XPRESSPA GROUP INC

CUSIP: 98420U703 Class: Stock

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

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

Q2 2023
Shares 66,929 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 89,906 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 89,906 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 90,085 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 90,085 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 92,255 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 92,255 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 92,255 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 43,342 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 47,592 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 21,887 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 19,039 Value ($000) $38 Avg Close — Range —