FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

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

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

Q4 2023
Shares 3,383,505 Value ($000) $6,327 Avg Close — Range —
Q3 2023
Shares 1,374,590 Value ($000) $6,722 Avg Close — Range —
Q2 2023
Shares 1,384,022 Value ($000) $12,941 Avg Close — Range —
Q1 2023
Shares 1,405,084 Value ($000) $12,491 Avg Close — Range —
Q4 2022
Shares 158,769 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 316,352 Value ($000) $4,505 Avg Close — Range —
Q2 2022
Shares 314,145 Value ($000) $2,149 Avg Close — Range —
Q1 2022
Shares 283,242 Value ($000) $3,472 Avg Close — Range —
Q4 2021
Shares 265,862 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 411,825 Value ($000) $4,065 Avg Close — Range —