OMEGA THERAPEUTICS INC

CUSIP: 68217N105 Class: Common Stock

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

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

Q1 2024
Shares 125,546 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 130,445 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 72,613 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 72,634 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 10,352 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 17,522 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 55,277 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 15,343 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 12,938 Value ($000) $244 Avg Close — Range —