INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q3 2019
Shares 14,692 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 14,692 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 61,719 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 68,676 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 40,028 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 38,918 Value ($000) $917 Avg Close — Range —