THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

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

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

Q4 2025

Shares 26,907 Value ($000) $108 Avg Close $4.49 Range $3.15 - $5.95

Q3 2025

Shares 27,778 Value ($000) $152 Avg Close $6.22 Range $5.10 - $7.85

Q2 2025

Shares 20,706 Value ($000) $128 Avg Close $4.91 Range $1.64 - $10.05

Q1 2023

Shares 36,730 Value ($000) $156 Avg Close $7.58 Range $3.82 - $11.18

Q4 2022

Shares 37,750 Value ($000) $401 Avg Close $12.98 Range $8.90 - $16.50

Q3 2022

Shares 35,465 Value ($000) $464 Avg Close $11.04 Range $8.82 - $14.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,907	$108	$4.49	$3.15 - $5.95
Q3 2025	27,778	$152	$6.22	$5.10 - $7.85
Q2 2025	20,706	$128	$4.91	$1.64 - $10.05
Q1 2023	36,730	$156	$7.58	$3.82 - $11.18
Q4 2022	37,750	$401	$12.98	$8.90 - $16.50
Q3 2022	35,465	$464	$11.04	$8.82 - $14.12