BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 12,961 Value ($000) $577 Avg Close $39.91 Range $36.97 - $43.66

Q4 2022

Shares 78,845 Value ($000) $3,589 Avg Close $39.25 Range $32.93 - $42.50

Q2 2022

Shares 34,353 Value ($000) $1,433 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 17,549 Value ($000) $871 Avg Close $50.75 Range $43.68 - $57.80

Q2 2021

Shares 12,828 Value ($000) $657 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 19,355 Value ($000) $915 Avg Close $38.28 Range $34.26 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,961	$577	$39.91	$36.97 - $43.66
Q4 2022	78,845	$3,589	$39.25	$32.93 - $42.50
Q2 2022	34,353	$1,433	$40.06	$36.29 - $45.14
Q1 2022	17,549	$871	$50.75	$43.68 - $57.80
Q2 2021	12,828	$657	$43.85	$39.95 - $46.44
Q1 2021	19,355	$915	$38.28	$34.26 - $42.00