INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 18,891 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 25,899 Value ($000) $297 Avg Close — Range —