FATHOM HOLDINGS INC

Ticker: FTHM CUSIP: 31189V109 Class: COM

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

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

Q1 2022

Shares 15,947 Value ($000) $170 Avg Close $13.89 Range $10.39 - $20.84

Q4 2021

Shares 14,764 Value ($000) $302 Avg Close $23.31 Range $17.01 - $29.49

Q3 2021

Shares 14,362 Value ($000) $383 Avg Close $28.47 Range $25.00 - $35.41

Q2 2021

Shares 13,246 Value ($000) $435 Avg Close $32.95 Range $25.00 - $39.14

Q1 2021

Shares 14,968 Value ($000) $548 Avg Close $40.90 Range $28.40 - $56.81

Q4 2020

Shares 14,179 Value ($000) $511 Avg Close $24.08 Range $15.44 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,947	$170	$13.89	$10.39 - $20.84
Q4 2021	14,764	$302	$23.31	$17.01 - $29.49
Q3 2021	14,362	$383	$28.47	$25.00 - $35.41
Q2 2021	13,246	$435	$32.95	$25.00 - $39.14
Q1 2021	14,968	$548	$40.90	$28.40 - $56.81
Q4 2020	14,179	$511	$24.08	$15.44 - $40.05