BOINGO WIRELESS INC

CUSIP: 09739CAB8 Class: NOTE 1.000%10/0

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

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

Q1 2021
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $177 Avg Close — Range —