META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

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

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

Q4 2023
Shares 133,938 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 144,338 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 144,338 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 286,178 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 286,178 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 309,788 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 309,788 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 730,574 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 716,886 Value ($000) $1,764 Avg Close — Range —
Q3 2021
Shares 685,796 Value ($000) $3,964 Avg Close — Range —
Q2 2021
Shares 198,842 Value ($000) $1,490 Avg Close — Range —