Algebris (UK)’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171,008	Closed	-$7.31M	–	32
2023 Q3	$7.31M	Buy	+171,008	New	+$7.31M	3.73%	12
2021 Q1	–	Sell	-90,846	Closed	-$3.86M	–	23
2020 Q4	$3.86M	Buy	+90,846	New	+$3.86M	1.18%	11