AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

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

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

Q1 2023

Shares 31,684 Value ($000) $313 Avg Close $11.12 Range $7.69 - $16.01

Q4 2022

Shares 30,860 Value ($000) $294 Avg Close $13.39 Range $8.30 - $21.04

Q3 2022

Shares 13,581 Value ($000) $236 Avg Close $11.66 Range $7.26 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,684	$313	$11.12	$7.69 - $16.01
Q4 2022	30,860	$294	$13.39	$8.30 - $21.04
Q3 2022	13,581	$236	$11.66	$7.26 - $22.49