PHUNWARE INC

CUSIP: 71948P100 Class: COMMON

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

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

Q4 2023
Shares 45,255 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 45,255 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 114,541 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 115,034 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 115,034 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 45,255 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 45,255 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 22,727 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 22,727 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 21,178 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 21,178 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 48,775 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 55,043 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 55,043 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 55,043 Value ($000) $79 Avg Close — Range —