URBAN ONE INC

CUSIP: 91705J105 Class: Common Stock

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

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

Q1 2024
Shares 28,107 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 34,788 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 49,271 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 49,478 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 51,790 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 35,053 Value ($000) $219 Avg Close — Range —