INFLARX NV

Ticker: IFRX CUSIP: N44821101 Class: COM

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

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

Q4 2023
Shares 320,246 Value ($000) $522 Avg Close $1.71 Range $1.14 - $3.08
Q3 2023
Shares 163,950 Value ($000) $489 Avg Close $3.81 Range $2.58 - $4.50
Q2 2023
Shares 156,607 Value ($000) $698 Avg Close $4.48 Range $1.95 - $7.25
Q1 2023
Shares 63,995 Value ($000) $124 Avg Close $2.16 Range $1.57 - $3.28
Q4 2022
Shares 54,509 Value ($000) $169 Avg Close $2.55 Range $2.00 - $3.27
Q3 2022
Shares 269,875 Value ($000) $712 Avg Close $2.25 Range $1.22 - $3.18
Q2 2022
Shares 109,988 Value ($000) $159 Avg Close $1.52 Range $0.78 - $2.04
Q1 2022
Shares 226,610 Value ($000) $415 Avg Close $3.12 Range $1.79 - $4.99
Q4 2021
Shares 159,396 Value ($000) $759 Avg Close $4.02 Range $2.31 - $5.69