HELIOGEN INC

CUSIP: 42329E105 Class: Common Stock

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

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

Q2 2023
Shares 34,437 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 305,750 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 387,680 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 390,816 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 150,083 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 116,926 Value ($000) $615 Avg Close — Range —