INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 16,283 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 12,556 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 25,701 Value ($000) $228 Avg Close — Range —