CONTRAFECT CORP

CUSIP: 212326300 Class: CMN

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

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

Q1 2021
Shares 13,157 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 12,486 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 15,106 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 15,068 Value ($000) $96 Avg Close — Range —