INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 4,138 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,488 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 904 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 871 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 623 Value ($000) $9 Avg Close — Range —