INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,950 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 71,946 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 99,252 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 64,545 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 72,705 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 32,481 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 66,524 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 140,939 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 10,831 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 19,248 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 11,995 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 46,304 Value ($000) $514 Avg Close — Range —