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CUSIP: 538034AU3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 7,300,000 Value ($000) $8,080 Avg Close — Range —
Q4 2023
Shares 7,300,000 Value ($000) $7,679 Avg Close — Range —
Q1 2023
Shares 1,125,000 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 1,125,000 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 1,125,000 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 1,125,000 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 1,125,000 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 1,125,000 Value ($000) $1,478 Avg Close — Range —