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Bank of New York Mellon Corp
> OPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OptiNose, Inc. | OPTN | 227,798 | 174,448 | 280,191,000 | 177,225,000 | $1,230.00 |
| 03/31/2023 | OptiNose, Inc. | OPTN | 53,350 | -2,516 | 102,966,000 | -387,000 | $1,930.01 |
| 12/31/2022 | OptiNose, Inc. | OPTN | 55,866 | 55,866 | 103,353,000 | 103,353,000 | $1,850.02 |
| 09/30/2022 | OptiNose, Inc. | OPTN | 0 | -66,786 | 0 | -244,000 | |
| 06/30/2022 | OptiNose, Inc. | OPTN | 66,786 | 10,287 | 244,000 | 104,000 | $3.65 |
| 03/31/2022 | OptiNose, Inc. | OPTN | 56,499 | -1,772 | 140,000 | 45,000 | $2.48 |
| 12/31/2021 | OptiNose, Inc. | OPTN | 58,271 | -4,215 | 95,000 | -92,000 | $1.63 |
| 09/30/2021 | OptiNose, Inc. | OPTN | 62,486 | -169 | 187,000 | -8,000 | $2.99 |
| 06/30/2021 | OptiNose, Inc. | OPTN | 62,655 | -75,568 | 195,000 | -377,000 | $3.11 |
| 03/31/2021 | OptiNose, Inc. | OPTN | 0 | -138,223 | 0 | -572,000 | |
| 12/31/2020 | OptiNose, Inc. | OPTN | 138,223 | -6,158 | 572,000 | 9,000 | $4.14 |
| 09/30/2020 | OptiNose, Inc. | OPTN | 144,381 | 927 | 563,000 | -504,000 | $3.90 |
| 06/30/2020 | OptiNose, Inc. | OPTN | 143,454 | -16,484 | 1,067,000 | 349,000 | $7.44 |
| 03/31/2020 | OptiNose, Inc. | OPTN | 159,938 | 2,739 | 718,000 | -732,000 | $4.49 |
| 12/31/2019 | OptiNose, Inc. | OPTN | 157,199 | 4,965 | 1,450,000 | 385,000 | $9.22 |
| 09/30/2019 | OptiNose, Inc. | OPTN | 152,234 | -3,639 | 1,065,000 | -39,000 | $7.00 |
| 06/30/2019 | OptiNose, Inc. | OPTN | 155,873 | 9,516 | 1,104,000 | -404,000 | $7.08 |
| 03/31/2019 | OptiNose, Inc. | OPTN | 146,357 | -2,956 | 1,508,000 | 582,000 | $10.30 |
| 12/31/2018 | OptiNose, Inc. | OPTN | 149,313 | -61,497 | 926,000 | -1,694,000 | $6.20 |
| 09/30/2018 | OptiNose, Inc. | OPTN | 210,810 | 32,521 | 2,620,000 | -2,367,000 | $12.43 |
| 06/30/2018 | OptiNose, Inc. | OPTN | 178,289 | 162,851 | 4,987,000 | 4,678,000 | $27.97 |
| 03/31/2018 | OptiNose, Inc. | OPTN | 15,438 | 15,438 | 309,000 | 309,000 | $20.02 |
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