GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q3 2022
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $161 Avg Close — Range —