EXICURE INC

CUSIP: 30205M101 Class: COM

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

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

Q1 2022
Shares 46,445 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 46,445 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 46,445 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 46,445 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 175,366 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 181,687 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 189,236 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 188,711 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 53,812 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 33,699 Value ($000) $96 Avg Close — Range —