AMPHASTAR PHARMACEUTICALS IN

CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $315 Avg Close — Range —