EXANTAS CAP CORP

CUSIP: 30068N105 Class: COM NEW

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

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

Q4 2020
Shares 21,322 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 21,322 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 21,990 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 127,608 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 132,514 Value ($000) $1,565 Avg Close — Range —
Q3 2019
Shares 139,114 Value ($000) $1,582 Avg Close — Range —
Q2 2019
Shares 143,315 Value ($000) $1,621 Avg Close — Range —
Q1 2019
Shares 149,220 Value ($000) $1,586 Avg Close — Range —
Q4 2018
Shares 146,908 Value ($000) $1,472 Avg Close — Range —
Q3 2018
Shares 159,022 Value ($000) $1,746 Avg Close — Range —
Q2 2018
Shares 157,608 Value ($000) $1,605 Avg Close — Range —