BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 5,139 Value ($000) $369 Avg Close $63.85 Range $57.12 - $71.17
Q4 2022
Shares 99 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 443 Value ($000) $17 Avg Close $38.69 Range $34.82 - $41.32
Q4 2021
Shares 175 Value ($000) $10 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 1,747 Value ($000) $89 Avg Close $43.85 Range $39.95 - $46.44