BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023

Shares 171,008 Value ($000) $7,308 Avg Close $41.82 Range $39.24 - $43.77

Q4 2020

Shares 90,846 Value ($000) $3,856 Avg Close $33.17 Range $28.73 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	171,008	$7,308	$41.82	$39.24 - $43.77
Q4 2020	90,846	$3,856	$33.17	$28.73 - $36.78