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Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

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

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

Q4 2025
Shares 8,716 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,717 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,717 Value ($000) $204 Avg Close — Range —