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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CHIMERA INVESTMENT CORP | CIM | 3,404,260 | 6,760 | 51,336,000 | 883,000 | $15.08 |
| 09/30/2021 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | 0 | 50,453,000 | -713,000 | $14.85 |
| 06/30/2021 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | 0 | 51,166,000 | 8,018,000 | $15.06 |
| 03/31/2021 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | 0 | 43,148,000 | 8,324,000 | $12.70 |
| 12/31/2020 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | 0 | 34,824,000 | 6,964,000 | $10.25 |
| 09/30/2020 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | 0 | 27,860,000 | -4,790,000 | $8.20 |
| 06/30/2020 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | 0 | 32,650,000 | 1,733,000 | $9.61 |
| 03/31/2020 | CHIMERA INVESTMENT CORP | CIM | 3,397,500 | -195,000 | 30,917,000 | -42,945,000 | $9.10 |
| 12/31/2019 | CHIMERA INVESTMENT CORP | CIM | 3,592,500 | -1,180,000 | 73,862,000 | -19,488,000 | $20.56 |
| 09/30/2019 | CHIMERA INVESTMENT CORP | CIM | 4,772,500 | 0 | 93,350,000 | 3,293,000 | $19.56 |
| 06/30/2019 | CHIMERA INVESTMENT CORP | CIM | 4,772,500 | -50,000 | 90,057,000 | -317,000 | $18.87 |
| 03/31/2019 | CHIMERA INVESTMENT CORP | CIM | 4,822,500 | 4,822,500 | 90,374,000 | 90,374,000 | $18.74 |
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