INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 35,496 Value ($000) $639 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 22,086 Value ($000) $303 Avg Close $14.39 Range $11.74 - $16.38

Q1 2022

Shares 11,169 Value ($000) $258 Avg Close $18.55 Range $15.47 - $21.11

Q2 2021

Shares 20,221 Value ($000) $541 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 16,417 Value ($000) $414 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,496	$639	$14.76	$11.31 - $17.81
Q3 2022	22,086	$303	$14.39	$11.74 - $16.38
Q1 2022	11,169	$258	$18.55	$15.47 - $21.11
Q2 2021	20,221	$541	$22.36	$20.59 - $24.44
Q1 2021	16,417	$414	$18.28	$13.74 - $21.31