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Invesco Ltd.
> MACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERRIMACK PHARMACEUTICALS INC | MACK | 0 | -210,507 | 0 | -2,587,131,000 | |
| 03/31/2023 | MERRIMACK PHARMACEUTICALS INC | MACK | 210,507 | 210,507 | 2,587,131,000 | 2,587,131,000 | $12,290.00 |
| 03/31/2020 | MERRIMACK PHARMACEUTICALS INC | MACK | 0 | -50,683 | 0 | -160,000 | |
| 12/31/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 50,683 | -3,344 | 160,000 | -83,000 | $3.16 |
| 09/30/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 54,027 | -2,112 | 243,000 | -97,000 | $4.50 |
| 06/30/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 56,139 | -1,936 | 340,000 | -64,000 | $6.06 |
| 03/31/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 58,075 | 58,075 | 404,000 | 404,000 | $6.96 |
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