Sandell Asset Management Corp.

Holdings History for INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)

Symbol: BKLN
Investment type: Equity / SR LN ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-4.7%	$0	0	-400,100	-100%	$20.42	Q1 2020
31 Dec 2019	put	4.7%	+4.7%	$9,130,000	400,100	+400,100	NEW	$22.82	Q4 2019
31 Dec 2018	put		0%	$553,000	254	0		$2177.17 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.