INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2020
Shares 2,662,674 Value ($000) $9,745 Avg Close — Range —
Q2 2020
Shares 2,667,674 Value ($000) $9,230 Avg Close — Range —
Q1 2020
Shares 2,667,674 Value ($000) $8,590 Avg Close — Range —
Q4 2019
Shares 2,676,771 Value ($000) $11,483 Avg Close — Range —
Q3 2019
Shares 3,824,748 Value ($000) $16,064 Avg Close — Range —
Q2 2019
Shares 1,356,770 Value ($000) $5,861 Avg Close — Range —