NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

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

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

Q2 2023
Shares 346,003 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 435,675 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 466,475 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 517,803 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 527,775 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 452,244 Value ($000) $2,858 Avg Close — Range —
Q4 2021
Shares 284,446 Value ($000) $2,950 Avg Close — Range —
Q3 2021
Shares 257,994 Value ($000) $3,682 Avg Close — Range —