ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q1 2024
Shares 78,000 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 78,000 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 78,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 78,000 Value ($000) $226 Avg Close — Range —