CONTINEUM THERAPEUTICS INC

Ticker: CTNM CUSIP: 21217B100 Class: Common Stock

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

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

Q1 2025

Shares 19,899 Value ($000) $139 Avg Close $9.10 Range $5.92 - $15.25

Q4 2024

Shares 18,738 Value ($000) $275 Avg Close $15.84 Range $12.33 - $20.24

Q3 2024

Shares 14,165 Value ($000) $271 Avg Close $19.17 Range $15.95 - $22.00

Q2 2024

Shares 20,232 Value ($000) $356 Avg Close $16.10 Range $13.27 - $21.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,899	$139	$9.10	$5.92 - $15.25
Q4 2024	18,738	$275	$15.84	$12.33 - $20.24
Q3 2024	14,165	$271	$19.17	$15.95 - $22.00
Q2 2024	20,232	$356	$16.10	$13.27 - $21.35