CUE HEALTH INC

Ticker: HLTHQ CUSIP: 229790100 Class: Common Stock

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

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

Q4 2023
Shares 49,270 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 49,267 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 49,267 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 337,473 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 341,620 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 322,441 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 293,126 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 32,771 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 29,843 Value ($000) $400 Avg Close — Range —