KUBIENT INC

Ticker: KBNT CUSIP: 50116V107 Class: COM

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

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

Q1 2023
Shares 96,145 Value ($000) $66 Avg Close $0.81 Range $0.56 - $1.60
Q4 2022
Shares 96,145 Value ($000) $61 Avg Close $0.97 Range $0.51 - $1.36
Q3 2022
Shares 96,896 Value ($000) $95 Avg Close $1.09 Range $0.67 - $1.60
Q2 2022
Shares 96,896 Value ($000) $64 Avg Close $1.05 Range $0.61 - $1.71
Q1 2022
Shares 97,557 Value ($000) $166 Avg Close $2.18 Range $1.65 - $3.21
Q4 2021
Shares 27,415 Value ($000) $83 Avg Close $2.98 Range $2.21 - $3.50
Q3 2021
Shares 27,415 Value ($000) $89 Avg Close $4.02 Range $2.98 - $5.78
Q1 2021
Shares 14,755 Value ($000) $108 Avg Close $7.00 Range $4.88 - $16.26
Q4 2020
Shares 15,820 Value ($000) $88 Avg Close $4.13 Range $2.10 - $9.30