INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q3 2019
Shares 577,619 Value ($000) $2,426 Avg Close — Range —
Q2 2019
Shares 407,619 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $40 Avg Close — Range —