SUNNOVA ENERGY INTL INC.

CUSIP: 86745KAF1 Class: NOTE 0.250%12/0

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

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

Q3 2023
Shares 250,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $195 Avg Close — Range —