OSISKO DEVELOPMENT CORP

Ticker: ODV CUSIP: 68828E809 Class: COM NEW

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

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

Q3 2024

Shares 647,600 Value ($000) $1,379 Avg Close $2.09 Range $1.74 - $2.49

Q2 2024

Shares 618,600 Value ($000) $1,151 Avg Close $2.12 Range $1.70 - $2.60

Q1 2024

Shares 468,000 Value ($000) $997 Avg Close $2.38 Range $1.87 - $3.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	647,600	$1,379	$2.09	$1.74 - $2.49
Q2 2024	618,600	$1,151	$2.12	$1.70 - $2.60
Q1 2024	468,000	$997	$2.38	$1.87 - $3.16