INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 39,914 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 227,254 Value ($000) $2,013 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $300 Avg Close — Range —