SAFEHOLD INC

CUSIP: 78645L100 Class: Common Stock

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

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

Q4 2022
Shares 63,059 Value ($000) $1,805 Avg Close — Range —
Q3 2022
Shares 43,079 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 41,798 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 41,799 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 36,141 Value ($000) $2,885 Avg Close — Range —
Q3 2021
Shares 53,882 Value ($000) $3,874 Avg Close — Range —
Q2 2021
Shares 61,134 Value ($000) $4,798 Avg Close — Range —
Q1 2021
Shares 47,942 Value ($000) $3,361 Avg Close — Range —
Q4 2020
Shares 42,020 Value ($000) $3,046 Avg Close — Range —
Q3 2020
Shares 51,870 Value ($000) $3,221 Avg Close — Range —
Q2 2020
Shares 74,530 Value ($000) $4,284 Avg Close — Range —
Q1 2020
Shares 86,020 Value ($000) $5,439 Avg Close — Range —
Q4 2019
Shares 119,332 Value ($000) $4,809 Avg Close — Range —
Q3 2019
Shares 41,925 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 13,130 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 30,435 Value ($000) $664 Avg Close — Range —