MOTIF BIO PLC

CUSIP: 619784119 Class: *W EXP 11/09/202

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

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

Q3 2019
Shares 545,400 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 545,400 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 545,400 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 545,400 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 545,400 Value ($000) $1,391 Avg Close — Range —
Q2 2018
Shares 545,400 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 545,400 Value ($000) $1,854 Avg Close — Range —
Q4 2017
Shares 545,400 Value ($000) $2,182 Avg Close — Range —
Q3 2017
Shares 545,400 Value ($000) $1,691 Avg Close — Range —
Q2 2017
Shares 545,400 Value ($000) $987 Avg Close — Range —
Q1 2017
Shares 545,400 Value ($000) $736 Avg Close — Range —
Q4 2016
Shares 545,400 Value ($000) $704 Avg Close — Range —