INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 54,746 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 37,628 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 36,022 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 31,558 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 31,140 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 63,497 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 35,700 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 45,080 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 40,276 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 18,351 Value ($000) $204 Avg Close — Range —