CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

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

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

Q3 2022
Shares 42,320 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 42,320 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 42,320 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 42,320 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 42,320 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 17,849 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 120,565 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 119,759 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 107,943 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 90,725 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 55,464 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 44,824 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 64,094 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 59,510 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 21,673 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 20,002 Value ($000) $36 Avg Close — Range —