VENUS CONCEPT INC

CUSIP: 92332W105 Class: COM

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

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

Q2 2022
Shares 85,991 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 86,578 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 36,048 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 36,048 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 36,048 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 84,705 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 41,605 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 43,863 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 44,168 Value ($000) $154 Avg Close — Range —