INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 402,393 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 102,800 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 128,100 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 89,400 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 66,800 Value ($000) $246 Avg Close — Range —