INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 17,346 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 22,013 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 34,595 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 18,700 Value ($000) $234 Avg Close — Range —