INVESCO VENTURE ALPHA FUND II, L.P.

CUSIP: 46090A903 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2023
Shares 2 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $211 Avg Close — Range —