MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

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

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

Q1 2024
Shares 250,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $201 Avg Close — Range —