HILLEVAX INC

CUSIP: 43157M102 Class: Common Stock

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

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

Q1 2025
Shares 72,690 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 72,760 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 72,760 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 93,865 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 69,455 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 73,636 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 62,558 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 62,433 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 48,055 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 49,921 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 41,510 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 31,544 Value ($000) $344 Avg Close — Range —