MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 240,274 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 240,274 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 240,274 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 240,274 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 1,453,791 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 1,455,696 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 1,428,422 Value ($000) $3,842 Avg Close — Range —
Q2 2021
Shares 1,011,274 Value ($000) $3,357 Avg Close — Range —
Q1 2021
Shares 704,541 Value ($000) $2,339 Avg Close — Range —
Q4 2020
Shares 650,181 Value ($000) $2,461 Avg Close — Range —
Q3 2020
Shares 524,436 Value ($000) $1,652 Avg Close — Range —
Q2 2020
Shares 499,088 Value ($000) $1,587 Avg Close — Range —
Q1 2020
Shares 491,651 Value ($000) $1,318 Avg Close — Range —
Q4 2019
Shares 494,338 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 477,694 Value ($000) $1,557 Avg Close — Range —
Q2 2019
Shares 318,998 Value ($000) $1,174 Avg Close — Range —
Q1 2019
Shares 225,655 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 224,886 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 243,317 Value ($000) $1,449 Avg Close — Range —
Q2 2018
Shares 226,440 Value ($000) $1,560 Avg Close — Range —