CHANGE HEALTHCARE INC

CUSIP: 15912K209 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 3,356 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,356 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,356 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 3,356 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $281 Avg Close — Range —