NEOVOLTA INC

Ticker: NEOV CUSIP: 640655106 Class: COM

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

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

Q4 2023

Shares 21,314 Value ($000) $34 Avg Close $1.98 Range $1.42 - $2.53

Q3 2023

Shares 21,314 Value ($000) $53 Avg Close $2.91 Range $2.30 - $3.55

Q2 2023

Shares 21,314 Value ($000) $70 Avg Close $2.49 Range $1.11 - $4.40

Q1 2023

Shares 21,314 Value ($000) $55 Avg Close $2.49 Range $1.96 - $3.10

Q4 2022

Shares 21,314 Value ($000) $59 Avg Close $3.90 Range $2.49 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,314	$34	$1.98	$1.42 - $2.53
Q3 2023	21,314	$53	$2.91	$2.30 - $3.55
Q2 2023	21,314	$70	$2.49	$1.11 - $4.40
Q1 2023	21,314	$55	$2.49	$1.96 - $3.10
Q4 2022	21,314	$59	$3.90	$2.49 - $5.36