VINTAGE WINE ESTATES INC

CUSIP: 92747V106 Class: Common Stock

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

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

Q4 2023
Shares 25,313 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 25,313 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 25,313 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 116,437 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 117,217 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 117,135 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 86,183 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $119 Avg Close — Range —