INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q3 2022
Shares 161,207 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 154,907 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 152,684 Value ($000) $661 Avg Close — Range —