BILL HOLDINGS INC

CUSIP: 090043AD2 Class: Convertible Debt

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

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

Q4 2023
Shares 200,000 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $157 Avg Close — Range —