EQT CORP

CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0

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

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

Q1 2023
Shares 170,000 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 176,000 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $752 Avg Close — Range —