BLOOM ENERGY CORP

CUSIP: 093712AK3 Class: NOTE 3.000% 6/0

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

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

Q2 2025
Shares 1,750,000 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 1,750,000 Value ($000) $2,286 Avg Close — Range —
Q4 2024
Shares 1,750,000 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,934 Avg Close — Range —