VACASA INC

CUSIP: 91854V107 Class: Common Stock

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

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

Q3 2023
Shares 38,415 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 38,415 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 338,409 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 361,182 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 353,328 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 117,420 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 39,028 Value ($000) $323 Avg Close — Range —