BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 66,005 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 66,005 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 66,005 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 66,005 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 66,005 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 66,005 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 66,005 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 66,005 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 66,005 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 14,900 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 14,900 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 14,900 Value ($000) $38 Avg Close — Range —