OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q4 2023
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $559 Avg Close — Range —