CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 28,574 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 33,059 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 39,981 Value ($000) $395 Avg Close — Range —