EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

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

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

Q4 2022
Shares 300,000 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $257 Avg Close — Range —