INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 23,981 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 3,565 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $0 Avg Close — Range —