INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 52,382 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 35,160 Value ($000) $312 Avg Close — Range —