VIVALDI CAPITAL MANAGEMENT LP – Invesco Senior Income Trust Transaction History

$5.34M

portfolio value

-4.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+16.29%	197.54K shares	628K	$3.72	1.41M
Q2 2022	share	Increase	+52.96%	419.94K shares	1.67M	$3.89	1.21M
Q1 2022	share	Increase	+10.29%	73.99K shares	-68K	$4.26	792.99K
Q4 2021	share	Decrease	-9.07%	-71.69K shares	-406K	$4.32	718.99K
Q3 2021	share	Decrease	-8.14%	-70.01K shares	-199K	$4.41	790.68K
Q2 2021	share	Decrease	-12.24%	-120K shares	-421K	$4.35	860.70K
Q1 2021	share	Decrease	-8.21%	-87.74K shares	-113K	$4.04	980.70K
Q4 2020	share	Decrease	-3.10%	-34.13K shares	62K	$3.77	1.06M
Q3 2020	share	Decrease	-8.32%	-100.01K shares	-115K	$3.41	1.10M
Q2 2020	share	Increase	+5.38%	61.35K shares	630K	$3.17	1.20M
Q1 2020	share	Decrease	-0.93%	-10.76K shares	-1.26M	$2.89	1.14M
Q4 2019	share	Decrease	-22.71%	-338.58K shares	-1.31M	$3.78	1.15M
Q3 2019	share	Increase	+8.20%	112.91K shares	308K	$3.63	1.49M
Q2 2019	share	Increase	+36.30%	366.92K shares	1.70M	$3.68	1.37M
Q1 2019	share	Increase	+33.97%	256.29K shares	1.29M	$3.52	1.01M
Q4 2018	share	Increase	+21.33%	132.61K shares	276K	$3.23	754.46K
Q3 2018	share	Increase	+8.74%	49.96K shares	226K	$3.48	621.84K
Q2 2018	share	Increase	+9.85%	51.28K shares	157K	$3.42	571.88K
Q1 2018	share	Increase	+18.77%	82.27K shares	367K	$3.47	520.59K
Q4 2017	share	Increase	0.00%	438.31K shares	1.92M	$3.41	438.31K

VIVALDI CAPITAL MANAGEMENT LP portfolio value: