GRACE THERAPEUTICS INC

Ticker: GRCE CUSIP: 00439U104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 494,698 Value ($000) $1,712 Avg Close $3.18 Range $2.95 - $3.67

Q3 2025

Shares 494,698 Value ($000) $1,473 Avg Close $3.13 Range $2.80 - $3.74

Q2 2025

Shares 494,698 Value ($000) $1,469 Avg Close $2.66 Range $1.75 - $3.30

Q1 2025

Shares 494,698 Value ($000) $1,128 Avg Close $3.15 Range $2.07 - $4.68

Q4 2024

Shares 494,698 Value ($000) $1,850 Avg Close $3.42 Range $2.77 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,698	$1,712	$3.18	$2.95 - $3.67
Q3 2025	494,698	$1,473	$3.13	$2.80 - $3.74
Q2 2025	494,698	$1,469	$2.66	$1.75 - $3.30
Q1 2025	494,698	$1,128	$3.15	$2.07 - $4.68
Q4 2024	494,698	$1,850	$3.42	$2.77 - $4.97