NAVIDEA BIOPHARMACEUTICALS I

Ticker: NAVBQ CUSIP: 63937X202 Class: Stock

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

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

Q3 2023
Shares 412,743 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 412,743 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 23,843 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 23,843 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 23,843 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 23,843 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 23,843 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 23,843 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 23,843 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 23,843 Value ($000) $44 Avg Close — Range —