BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

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

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

Q4 2023
Shares 900,000 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,199 Avg Close — Range —