INVESCO EXCH TRADED FD TR II

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

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2019
Shares 110,000 Value ($000) $2,485 Avg Close — Range —
Q2 2019
Shares 195,000 Value ($000) $4,419 Avg Close — Range —
Q3 2018
Shares 163,000 Value ($000) $3,777 Avg Close — Range —