INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 145,982 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 64,855 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 193,878 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,410 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,271 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 59,200 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 21,910 Value ($000) $322 Avg Close — Range —