EZCORP INC

CUSIP: 302301AE6 Class: NOTE 2.375% 5/0

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

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

Q4 2022
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $708 Avg Close — Range —