CUE HEALTH INC

Ticker: HLTHQ CUSIP: 229790100 Class: Common Stock

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

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

Q4 2023
Shares 237,134 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 237,069 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 235,048 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 251,756 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 71,010 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 16,119 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 30,314 Value ($000) $97 Avg Close — Range —