BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

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

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

Q2 2022
Shares 2,126,752 Value ($000) $9,613 Avg Close — Range —
Q1 2022
Shares 2,126,752 Value ($000) $7,103 Avg Close — Range —
Q4 2021
Shares 2,126,752 Value ($000) $7,018 Avg Close — Range —
Q3 2021
Shares 2,126,752 Value ($000) $6,487 Avg Close — Range —
Q2 2021
Shares 2,126,752 Value ($000) $8,039 Avg Close — Range —
Q1 2021
Shares 2,126,752 Value ($000) $6,891 Avg Close — Range —
Q4 2020
Shares 2,126,752 Value ($000) $4,232 Avg Close — Range —
Q3 2020
Shares 2,126,752 Value ($000) $3,275 Avg Close — Range —
Q2 2020
Shares 2,140,334 Value ($000) $2,996 Avg Close — Range —
Q1 2020
Shares 2,140,334 Value ($000) $1,884 Avg Close — Range —
Q4 2019
Shares 2,140,334 Value ($000) $2,419 Avg Close — Range —
Q3 2019
Shares 2,140,334 Value ($000) $2,397 Avg Close — Range —
Q2 2019
Shares 2,140,334 Value ($000) $2,483 Avg Close — Range —