THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 Class: Common Stock

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

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

Q4 2023
Shares 59,553 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 59,553 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 59,553 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 51,862 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 43,493 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 43,144 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 38,811 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 29,379 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 17,160 Value ($000) $217 Avg Close — Range —