NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

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

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

Q2 2023
Shares 14,372 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 14,372 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 14,372 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 14,372 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 14,457 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 116,026 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 118,152 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 122,766 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 115,142 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 115,747 Value ($000) $1,425 Avg Close — Range —
Q4 2020
Shares 119,275 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 111,347 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 117,497 Value ($000) $1,950 Avg Close — Range —
Q1 2020
Shares 22,775 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 15,866 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 16,478 Value ($000) $47 Avg Close — Range —