GENELUX CORPORATION

Ticker: GNLX CUSIP: 36870H103 Class: COM

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

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

Q1 2024

Shares 48,606 Value ($000) $313 Avg Close $9.08 Range $5.67 - $15.10

Q4 2023

Shares 53,841 Value ($000) $754 Avg Close $15.79 Range $9.91 - $26.07

Q3 2023

Shares 53,938 Value ($000) $1,321 Avg Close $25.34 Range $19.00 - $35.15

Q2 2023

Shares 9,354 Value ($000) $306 Avg Close $28.12 Range $23.00 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,606	$313	$9.08	$5.67 - $15.10
Q4 2023	53,841	$754	$15.79	$9.91 - $26.07
Q3 2023	53,938	$1,321	$25.34	$19.00 - $35.15
Q2 2023	9,354	$306	$28.12	$23.00 - $40.98