EXANTAS CAP CORP

CUSIP: 30068N105 Class: COM NEW

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

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

Q4 2020
Shares 77,600 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 80,949 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 83,626 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 95,894 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 124,664 Value ($000) $1,472 Avg Close — Range —
Q3 2019
Shares 119,876 Value ($000) $1,363 Avg Close — Range —
Q2 2019
Shares 123,367 Value ($000) $1,395 Avg Close — Range —
Q1 2019
Shares 185,926 Value ($000) $1,976 Avg Close — Range —
Q4 2018
Shares 249,704 Value ($000) $2,502 Avg Close — Range —
Q3 2018
Shares 214,497 Value ($000) $2,355 Avg Close — Range —
Q2 2018
Shares 212,341 Value ($000) $2,162 Avg Close — Range —