Ascendant Capital Management, LLC Invesco Cef Income Composite E Transaction History

Ascendant Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $1.67 Million - $2 Million	-90,000 Closed	0 $0
Q4 2021 Mar 22, 2022	BUY	$23.35 - $24.57 $793,900 - $835,380	34,000 Added 60.71%	90,000 $2.18 Million
Q3 2021 Nov 16, 2021	SELL	$23.8 - $24.71 $1.52 Million - $1.58 Million	-64,000 Reduced 53.33%	56,000 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$23.34 - $24.66 $1.55 Million - $1.63 Million	66,246 Added 123.24%	120,000 $2.94 Million
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $861,501 - $901,418	38,754 Added 258.36%	53,754 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$19.74 - $22.43 $296,100 - $336,450	15,000 New	15,000 $336,000

139

20.5M

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