ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

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

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

Q2 2023
Shares 225,000 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $225 Avg Close — Range —