INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 89,700 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 87,552 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 157,442 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 69,752 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 65,750 Value ($000) $616 Avg Close — Range —