HUADI INTERNATIONAL GRP CO L

Ticker: HUDI CUSIP: G4645E105 Class: COM

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

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

Q2 2023

Shares 13,044 Value ($000) $61 Avg Close $4.42 Range $2.60 - $14.83

Q4 2022

Shares 17,667 Value ($000) $90 Avg Close $19.53 Range $4.50 - $192.88

Q3 2022

Shares 18,371 Value ($000) $450 Avg Close $20.79 Range $14.23 - $29.95

Q2 2022

Shares 18,883 Value ($000) $383 Avg Close $24.77 Range $15.00 - $31.40

Q1 2022

Shares 16,299 Value ($000) $369 Avg Close $20.90 Range $8.95 - $32.25

Q4 2021

Shares 10,131 Value ($000) $324 Avg Close $19.82 Range $2.95 - $35.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,044	$61	$4.42	$2.60 - $14.83
Q4 2022	17,667	$90	$19.53	$4.50 - $192.88
Q3 2022	18,371	$450	$20.79	$14.23 - $29.95
Q2 2022	18,883	$383	$24.77	$15.00 - $31.40
Q1 2022	16,299	$369	$20.90	$8.95 - $32.25
Q4 2021	10,131	$324	$19.82	$2.95 - $35.70