KALEIDO BIOSCIENCES INC

Ticker: KLDO CUSIP: 483347100 Class: COM

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

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

Q1 2022
Shares 59,791 Value ($000) $99 Avg Close $1.78 Range $1.30 - $2.73
Q4 2021
Shares 60,578 Value ($000) $145 Avg Close $4.07 Range $2.37 - $6.07
Q3 2021
Shares 79,314 Value ($000) $433 Avg Close $6.20 Range $5.10 - $8.25
Q2 2021
Shares 50,528 Value ($000) $376 Avg Close $7.09 Range $5.71 - $9.47
Q1 2021
Shares 45,459 Value ($000) $368 Avg Close $10.89 Range $7.00 - $20.50
Q4 2020
Shares 37,873 Value ($000) $344 Avg Close $8.20 Range $5.70 - $11.50
Q3 2020
Shares 31,717 Value ($000) $351 Avg Close $6.93 Range $5.04 - $11.89
Q2 2020
Shares 33,677 Value ($000) $250 Avg Close $6.70 Range $4.55 - $8.45
Q1 2020
Shares 34,719 Value ($000) $214 Avg Close $6.53 Range $2.82 - $10.00
Q4 2019
Shares 30,975 Value ($000) $155 Avg Close $6.36 Range $4.61 - $9.40
Q3 2019
Shares 17,246 Value ($000) $130 Avg Close $8.68 Range $6.23 - $12.46