AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 26,144 Value ($000) $75 Avg Close $3.18 Range $2.52 - $4.00
Q3 2025
Shares 37,830 Value ($000) $145 Avg Close $4.28 Range $3.31 - $4.91
Q2 2025
Shares 49,031 Value ($000) $220 Avg Close $4.81 Range $4.03 - $5.48
Q1 2025
Shares 62,561 Value ($000) $348 Avg Close $7.14 Range $5.08 - $7.97
Q4 2024
Shares 53,569 Value ($000) $446 Avg Close $8.30 Range $7.25 - $9.06
Q3 2024
Shares 53,222 Value ($000) $543 Avg Close $8.08 Range $6.61 - $9.10
Q2 2024
Shares 70,572 Value ($000) $861 Avg Close $6.56 Range $6.14 - $6.93
Q1 2024
Shares 73,482 Value ($000) $910 Avg Close $6.23 Range $5.70 - $7.00
Q4 2023
Shares 29,550 Value ($000) $355 Avg Close $5.82 Range $5.25 - $6.74
Q3 2023
Shares 27,752 Value ($000) $326 Avg Close $6.31 Range $5.82 - $7.09
Q2 2023
Shares 27,612 Value ($000) $344 Avg Close $5.55 Range $4.64 - $6.36
Q1 2023
Shares 32,281 Value ($000) $393 Avg Close $6.66 Range $5.30 - $7.50
Q4 2022
Shares 11,425 Value ($000) $180 Avg Close $7.10 Range $6.54 - $7.65