RADIUS GLOBAL INFRASTRCTRE I

CUSIP: 750481103 Class: Common Stock

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

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

Q2 2023
Shares 70,131 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 73,776 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 124,689 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 121,863 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 192,394 Value ($000) $2,936 Avg Close — Range —
Q1 2022
Shares 163,391 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 67,004 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 23,550 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 16,798 Value ($000) $243 Avg Close — Range —