INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 230,251 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 25,493 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 22,517 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 116,278 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 107,986 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 44,395 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 64,573 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 10,033 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 102,531 Value ($000) $1,505 Avg Close — Range —