David A. Siegel INVESCO MORTGAGE CAPITAL INC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-475,713 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,355,561 Reduced 87.58%	475,713 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-849,600 Reduced 18.15%	3,831,274 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	11,600 Added 0.25%	4,680,874 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,455,800 Added 45.3%	4,669,274 $18.2 Million

Q1 2021 May 17, 2021	BUY	N/A	3,102,164 Added 2786.96%	3,213,474 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	111,310 New	111,310 $376,000
Q3 2020 Nov 16, 2020	SELL	N/A	-101,777 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-911,323 Reduced 89.95%	101,777 $381,000
Q1 2020 May 15, 2020	BUY	N/A	911,700 Added 899.11%	1,013,100 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	N/A	84,780 Added 510.11%	101,400 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-79,860 Reduced 82.77%	16,620 $254,000
Q2 2019 Aug 14, 2019	BUY	N/A	84,267 Added 689.98%	96,480 $1.56 Million
Q1 2019 May 15, 2019	BUY	N/A	12,213 New	12,213 $193,000
Q4 2017 Feb 14, 2018	SELL	N/A	-41,762 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	41,762	41,762 $715,000

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