XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

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

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

Q3 2023
Shares 48,308 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 48,307 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 48,307 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 48,307 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 48,307 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 54,647 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 364,430 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 150,822 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 143,834 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 127,308 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 35,805 Value ($000) $322 Avg Close — Range —