PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

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

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

Q1 2023
Shares 11,333 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 12,154 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 12,154 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 11,622 Value ($000) $36 Avg Close — Range —