BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

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

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

Q2 2023
Shares 51,219 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 64,942 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 69,242 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 77,045 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 75,127 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 60,609 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 37,804 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 36,587 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 25,318 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 21,911 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 13,418 Value ($000) $310 Avg Close — Range —