CANO HEALTH INC

CUSIP: 13781Y103 Class: Common Stock

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

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

Q3 2023
Shares 816,699 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 785,980 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 545,879 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 552,764 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 559,271 Value ($000) $4,849 Avg Close — Range —
Q2 2022
Shares 536,669 Value ($000) $2,350 Avg Close — Range —
Q1 2022
Shares 78,241 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 65,663 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 65,663 Value ($000) $833 Avg Close — Range —