INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 367,818 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 390,718 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 227,900 Value ($000) $2,135 Avg Close — Range —
Q1 2024
Shares 227,900 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 310,600 Value ($000) $2,752 Avg Close — Range —