INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2019
Shares 220,000 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $950 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $1,050 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $1,173 Avg Close — Range —