CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

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

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

Q3 2022
Shares 18,046 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 18,096 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 54,514 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 37,472 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 36,637 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 31,404 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 15,673 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 17,732 Value ($000) $572 Avg Close — Range —