ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q1 2025
Shares 52,490 Value ($000) $225 Avg Close $4.97 Range $3.75 - $6.30
Q4 2024
Shares 52,805 Value ($000) $211 Avg Close $5.37 Range $3.96 - $6.50
Q3 2024
Shares 52,490 Value ($000) $270 Avg Close $6.53 Range $4.48 - $8.87
Q2 2024
Shares 70,682 Value ($000) $576 Avg Close $5.79 Range $4.22 - $8.35
Q1 2024
Shares 32,776 Value ($000) $173 Avg Close $6.78 Range $4.92 - $10.06
Q4 2023
Shares 47,230 Value ($000) $431 Avg Close $6.83 Range $4.25 - $11.69
Q3 2023
Shares 40,290 Value ($000) $351 Avg Close $6.72 Range $4.85 - $11.62
Q2 2023
Shares 12,946 Value ($000) $91 Avg Close $15.17 Range $6.30 - $23.39