SOLIGENIX INC

CUSIP: 834223307 Class: COM

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

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

Q4 2022
Shares 25,818 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 25,818 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 25,817 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 25,817 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 25,817 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 25,817 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 27,817 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 25,817 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 28,469 Value ($000) $36 Avg Close — Range —