HEXO CORP

CUSIP: 428304109 Class: COM

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

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

Q2 2020
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 15,701 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 15,300 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 29,538 Value ($000) $117 Avg Close — Range —