GRAYBUG VISION INC

CUSIP: 38942Q103 Class: COM SHS

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

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

Q4 2022
Shares 100,226 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 100,981 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 100,981 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 101,646 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 18,243 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 16,322 Value ($000) $473 Avg Close — Range —