MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 2,000,000 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 4,650,000 Value ($000) $5,861 Avg Close — Range —
Q4 2023
Shares 7,200,000 Value ($000) $8,856 Avg Close — Range —
Q3 2023
Shares 7,200,000 Value ($000) $8,179 Avg Close — Range —
Q2 2023
Shares 7,200,000 Value ($000) $7,272 Avg Close — Range —
Q1 2023
Shares 7,200,000 Value ($000) $7,571 Avg Close — Range —
Q4 2022
Shares 7,200,000 Value ($000) $7,124 Avg Close — Range —
Q3 2022
Shares 7,200,000 Value ($000) $6,759 Avg Close — Range —
Q2 2022
Shares 7,200,000 Value ($000) $6,264 Avg Close — Range —