NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q3 2023
Shares 9,925,000 Value ($000) $8,933 Avg Close — Range —
Q2 2023
Shares 9,925,000 Value ($000) $9,615 Avg Close — Range —
Q1 2023
Shares 9,925,000 Value ($000) $9,503 Avg Close — Range —
Q4 2022
Shares 9,925,000 Value ($000) $9,354 Avg Close — Range —
Q3 2022
Shares 9,925,000 Value ($000) $9,146 Avg Close — Range —
Q2 2022
Shares 8,825,000 Value ($000) $8,671 Avg Close — Range —
Q1 2022
Shares 8,825,000 Value ($000) $9,261 Avg Close — Range —
Q4 2021
Shares 8,825,000 Value ($000) $10,717 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $11,719 Avg Close — Range —