CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q1 2022
Shares 60,449 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 25,629 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 9,059 Value ($000) $219 Avg Close — Range —