COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 73,242 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 192,761 Value ($000) $2,987 Avg Close — Range —
Q2 2021
Shares 74,551 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 77,575 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 188,521 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 179,891 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 184,235 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 1,170,893 Value ($000) $4,589 Avg Close — Range —
Q4 2019
Shares 1,175,142 Value ($000) $12,551 Avg Close — Range —
Q3 2019
Shares 203,504 Value ($000) $2,057 Avg Close — Range —
Q2 2019
Shares 197,288 Value ($000) $2,444 Avg Close — Range —
Q1 2019
Shares 212,532 Value ($000) $2,374 Avg Close — Range —
Q4 2018
Shares 95,596 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 86,807 Value ($000) $1,688 Avg Close — Range —
Q2 2018
Shares 82,465 Value ($000) $2,136 Avg Close — Range —