GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

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

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

Q3 2023
Shares 269,000 Value ($000) $185 Avg Close Range
Q2 2023
Shares 269,000 Value ($000) $192 Avg Close Range
Q3 2022
Shares 2,357,000 Value ($000) $1,715 Avg Close Range
Q2 2022
Shares 2,357,000 Value ($000) $1,456 Avg Close Range
Q1 2022
Shares 6,357,000 Value ($000) $5,099 Avg Close Range
Q4 2021
Shares 7,857,000 Value ($000) $7,948 Avg Close Range