MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

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

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

Q3 2024
Shares 400,000 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $987 Avg Close — Range —