AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

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

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

Q3 2023
Shares 29,240 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 29,239 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 29,239 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 29,239 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 29,239 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 29,239 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 179,930 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 165,048 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 162,186 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 150,811 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 31,290 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 33,748 Value ($000) $296 Avg Close — Range —