LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

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

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

Q2 2022
Shares 15,173 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 17,647 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 17,647 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 17,647 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 25,288 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 34,319 Value ($000) $521 Avg Close — Range —