INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 41,673 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 21,201 Value ($000) $160 Avg Close — Range —