TWIN RIV WORLDWIDE HLDGS INC

CUSIP: 90171V204 Class: COM

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q3 2020
Shares 477,676 Value ($000) $13,146 Avg Close — Range —
Q2 2020
Shares 477,676 Value ($000) $10,581 Avg Close — Range —
Q1 2020
Shares 477,676 Value ($000) $5,097 Avg Close — Range —
Q4 2019
Shares 846,130 Value ($000) $21,314 Avg Close — Range —
Q3 2019
Shares 846,130 Value ($000) $18,767 Avg Close — Range —
Q2 2019
Shares 846,130 Value ($000) $25,242 Avg Close — Range —