GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

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

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

Q4 2023
Shares 750,000 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $759 Avg Close — Range —