INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 657 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 2,684 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,448 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,738 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,713 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 8,073 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $9 Avg Close — Range —