AETERNA ZENTARIS INC

CUSIP: 007975402 Class: COM PAR

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

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

Q2 2022
Shares 5,010 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,810 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 7,810 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 9,210 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 7,210 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 5,210 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 510 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,010 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1,010 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 369 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 87 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1,440 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 4,310 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 4,722 Value ($000) $21 Avg Close — Range —