INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 4,111 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 4,519 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 6,999 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 14,814 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 32,906 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,594 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 4,347 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 147,091 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 132,492 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 102,342 Value ($000) $1,502 Avg Close — Range —