REMARK HLDGS INC

CUSIP: 75955K102 Class: COM

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

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

Q3 2022
Shares 242,225 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 235,777 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 256,143 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 235,382 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 45,107 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 45,107 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 45,107 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 79,808 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 22,098 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 12,548 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 67,394 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 67,762 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 67,812 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 67,762 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 17,180 Value ($000) $97 Avg Close — Range —