MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

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

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

Q3 2024
Shares 3,600,000 Value ($000) $4,964 Avg Close — Range —
Q2 2024
Shares 3,602,000 Value ($000) $4,742 Avg Close — Range —
Q1 2024
Shares 2,425,000 Value ($000) $4,245 Avg Close — Range —
Q4 2023
Shares 2,560,000 Value ($000) $5,056 Avg Close — Range —
Q3 2023
Shares 2,660,000 Value ($000) $4,546 Avg Close — Range —
Q2 2023
Shares 2,660,000 Value ($000) $5,291 Avg Close — Range —
Q1 2023
Shares 2,460,000 Value ($000) $3,178 Avg Close — Range —
Q4 2022
Shares 460,000 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 7,540,000 Value ($000) $10,858 Avg Close — Range —