INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

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

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

Q3 2020
Shares 1,308,875 Value ($000) $12,055 Avg Close — Range —
Q2 2020
Shares 1,195,845 Value ($000) $10,643 Avg Close — Range —
Q1 2020
Shares 982,117 Value ($000) $7,837 Avg Close — Range —
Q4 2019
Shares 694,918 Value ($000) $7,887 Avg Close — Range —
Q3 2019
Shares 1,033,676 Value ($000) $11,381 Avg Close — Range —
Q2 2019
Shares 262,000 Value ($000) $2,929 Avg Close — Range —