RENT THE RUNWAY INC

CUSIP: 76010Y103 Class: Common Stock

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

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

Q1 2024
Shares 134,128 Value ($000) $46 Avg Close Range
Q4 2023
Shares 157,423 Value ($000) $83 Avg Close Range
Q3 2023
Shares 157,421 Value ($000) $107 Avg Close Range
Q2 2023
Shares 157,466 Value ($000) $312 Avg Close Range
Q1 2023
Shares 140,585 Value ($000) $401 Avg Close Range
Q4 2022
Shares 139,035 Value ($000) $424 Avg Close Range
Q3 2022
Shares 123,881 Value ($000) $273 Avg Close Range
Q2 2022
Shares 105,397 Value ($000) $324 Avg Close Range
Q1 2022
Shares 47,941 Value ($000) $331 Avg Close Range
Q4 2021
Shares 30,286 Value ($000) $247 Avg Close Range