INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024
Shares 31,832 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 35,162 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 65,099 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 74,441 Value ($000) $660 Avg Close — Range —