INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 14,219 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 118,300 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 22,994 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 24,400 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 13,910 Value ($000) $204 Avg Close — Range —