SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

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

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

Q4 2025
Shares 256,409 Value ($000) $967 Avg Close $1.94 Range $1.39 - $3.99
Q3 2025
Shares 205,682 Value ($000) $331 Avg Close $1.78 Range $1.50 - $2.27
Q2 2025
Shares 201,460 Value ($000) $441 Avg Close $1.53 Range $0.95 - $2.22
Q4 2023
Shares 84,665 Value ($000) $90 Avg Close $1.08 Range $0.81 - $1.68
Q3 2023
Shares 20,414 Value ($000) $33 Avg Close $1.58 Range $1.39 - $1.91
Q2 2023
Shares 20,743 Value ($000) $33 Avg Close $1.61 Range $1.32 - $1.83
Q1 2023
Shares 20,832 Value ($000) $30 Avg Close $2.47 Range $1.17 - $4.13
Q4 2022
Shares 20,832 Value ($000) $49 Avg Close $2.80 Range $1.77 - $5.58
Q3 2022
Shares 20,247 Value ($000) $41 Avg Close $2.76 Range $2.00 - $3.48
Q2 2022
Shares 20,247 Value ($000) $45 Avg Close $2.93 Range $2.10 - $4.25
Q1 2022
Shares 20,977 Value ($000) $140 Avg Close $5.85 Range $4.25 - $7.40
Q4 2021
Shares 20,977 Value ($000) $116 Avg Close $7.57 Range $5.20 - $9.78
Q3 2021
Shares 20,977 Value ($000) $192 Avg Close $9.28 Range $7.95 - $10.82
Q2 2021
Shares 20,332 Value ($000) $226 Avg Close $9.76 Range $7.01 - $15.08
Q1 2021
Shares 15,604 Value ($000) $133 Avg Close $8.18 Range $5.40 - $13.15
Q4 2020
Shares 16,109 Value ($000) $94 Avg Close $4.00 Range $2.33 - $19.38
Q3 2020
Shares 16,109 Value ($000) $43 Avg Close $2.74 Range $1.76 - $4.43
Q2 2020
Shares 16,109 Value ($000) $47 Avg Close $2.71 Range $1.46 - $3.97
Q1 2020
Shares 16,109 Value ($000) $28 Avg Close $2.57 Range $1.60 - $4.31