INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2023
Shares 27,755 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,403 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,885 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 24,935 Value ($000) $366 Avg Close — Range —