INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,384 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 155,384 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 29,533 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 124,460 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 29,801 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 82,276 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 37,885 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 65,752 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 100,463 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 164,521 Value ($000) $1,826 Avg Close — Range —