HEPION PHARMACEUTICALS INC

CUSIP: 426897104 Class: COM

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

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

Q1 2023
Shares 88,715 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 88,715 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 158,217 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 158,217 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 158,394 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 158,394 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 89,094 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 43,824 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 48,602 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 40,945 Value ($000) $90 Avg Close — Range —