INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2021
Shares 1,500,000 Value ($000) $33,150 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $11,055 Avg Close — Range —