SYSTEM1 INC

CUSIP: 87200P109 Class: Common Stock

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

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

Q1 2025
Shares 11,171 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 11,171 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,970 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 10,842 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 46,744 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 11,839 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 574,535 Value ($000) $4,005 Avg Close — Range —