ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q4 2021
Shares 17,915 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 19,076 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 18,410 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 20,331 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 29,507 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 31,697 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 40,713 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 44,471 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 61,244 Value ($000) $1,184 Avg Close — Range —
Q3 2019
Shares 57,895 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 60,321 Value ($000) $1,186 Avg Close — Range —
Q1 2019
Shares 62,525 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 54,658 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 51,166 Value ($000) $1,649 Avg Close — Range —
Q2 2018
Shares 50,653 Value ($000) $1,477 Avg Close — Range —
Q1 2018
Shares 54,076 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 38,504 Value ($000) $1,078 Avg Close — Range —
Q3 2017
Shares 38,512 Value ($000) $996 Avg Close — Range —
Q2 2017
Shares 36,182 Value ($000) $789 Avg Close — Range —
Q1 2017
Shares 136,392 Value ($000) $5,020 Avg Close — Range —
Q4 2016
Shares 120,905 Value ($000) $3,215 Avg Close — Range —
Q3 2016
Shares 123,649 Value ($000) $4,006 Avg Close — Range —
Q2 2016
Shares 142,013 Value ($000) $3,953 Avg Close — Range —
Q1 2016
Shares 126,480 Value ($000) $3,055 Avg Close — Range —
Q4 2015
Shares 114,920 Value ($000) $3,196 Avg Close — Range —
Q3 2015
Shares 26,344 Value ($000) $628 Avg Close — Range —
Q2 2015
Shares 78,771 Value ($000) $2,425 Avg Close — Range —
Q1 2015
Shares 18,135 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 3,042 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 2,888 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 2,748 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 2,748 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 6,028 Value ($000) $956 Avg Close — Range —
Q3 2013
Shares 5,720 Value ($000) $801 Avg Close — Range —
Q2 2013
Shares 5,240 Value ($000) $495 Avg Close — Range —