GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

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

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

Q4 2025
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $378 Avg Close — Range —