TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 54,718 Value ($000) $4,118 Avg Close — Range —
Q1 2022
Shares 47,727 Value ($000) $1,282 Avg Close — Range —
Q4 2021
Shares 20,513 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 23,034 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 21,062 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 233,150 Value ($000) $22,054 Avg Close — Range —
Q4 2020
Shares 242,720 Value ($000) $29,576 Avg Close — Range —
Q3 2020
Shares 15,432 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 13,356 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 15,890 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 19,630 Value ($000) $1,223 Avg Close — Range —