SYSTEM1 INC

CUSIP: 87200P109 Class: Common Stock

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

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

Q1 2025
Shares 50,368 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 50,368 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 50,368 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 72,392 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 75,883 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 74,138 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 94,826 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 92,626 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 29,337 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 32,347 Value ($000) $152 Avg Close — Range —