CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q1 2021
Shares 16,190 Value ($000) $196 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 16,190 Value ($000) $175 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 15,965 Value ($000) $151 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 9,298 Value ($000) $213 Avg Close $18.76 Range $15.35 - $24.89