BRIGHTSPRING HEALTH SVCS INC

CUSIP: 10950A205 Class: UNIT 02/01/2027

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

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

Q4 2025
Shares 18,000 Value ($000) $2,272 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $1,127 Avg Close — Range —