RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q1 2021

Shares 12,251 Value ($000) $157 Avg Close $14.44 Range $10.38 - $21.50

Q4 2020

Shares 11,438 Value ($000) $123 Avg Close $9.72 Range $6.28 - $15.79

Q3 2020

Shares 17,479 Value ($000) $116 Avg Close $7.94 Range $5.26 - $13.65

Q2 2020

Shares 20,841 Value ($000) $146 Avg Close $4.63 Range $1.18 - $7.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,251	$157	$14.44	$10.38 - $21.50
Q4 2020	11,438	$123	$9.72	$6.28 - $15.79
Q3 2020	17,479	$116	$7.94	$5.26 - $13.65
Q2 2020	20,841	$146	$4.63	$1.18 - $7.95