CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

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

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

Q1 2022
Shares 36,437 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 36,437 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 36,437 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 36,436 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 187,846 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 187,679 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 175,649 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 174,643 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 167,862 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 159,694 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 163,459 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 167,926 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 170,441 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 172,947 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 153,166 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 136,116 Value ($000) $1,120 Avg Close — Range —
Q1 2018
Shares 36,880 Value ($000) $154 Avg Close — Range —