OCEAN BIOMEDICAL INC

Ticker: OCEA CUSIP: 67644C104 Class: Common Stock

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

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

Q1 2024

Shares 21,117 Value ($000) $80 Avg Close $1.88 Range $0.52 - $7.79

Q4 2023

Shares 19,529 Value ($000) $13 Avg Close $1.37 Range $0.53 - $3.90

Q3 2023

Shares 21,004 Value ($000) $82 Avg Close $4.60 Range $3.88 - $6.08

Q2 2023

Shares 21,004 Value ($000) $126 Avg Close $5.86 Range $4.50 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,117	$80	$1.88	$0.52 - $7.79
Q4 2023	19,529	$13	$1.37	$0.53 - $3.90
Q3 2023	21,004	$82	$4.60	$3.88 - $6.08
Q2 2023	21,004	$126	$5.86	$4.50 - $12.08