RH

CUSIP: 74967XAD5 Class: NOTE

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

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

Q1 2022
Shares 250,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $706 Avg Close — Range —