ALIGOS THERAPEUTICS INC

Ticker: ALGS CUSIP: 01626L204 Class: COM NEW

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

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

Q4 2025

Shares 13,108 Value ($000) $122 Avg Close $9.43 Range $5.81 - $13.69

Q3 2025

Shares 1,914 Value ($000) $19 Avg Close $9.14 Range $6.82 - $11.70

Q2 2025

Shares 2,612 Value ($000) $19 Avg Close $5.98 Range $3.76 - $8.65

Q1 2025

Shares 154,503 Value ($000) $1,275 Avg Close $21.92 Range $7.62 - $46.80

Q4 2024

Shares 285 Value ($000) $11 Avg Close $19.32 Range $6.76 - $44.39

Q3 2024

Shares 6,851 Value ($000) $59 Avg Close $12.44 Range $7.35 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,108	$122	$9.43	$5.81 - $13.69
Q3 2025	1,914	$19	$9.14	$6.82 - $11.70
Q2 2025	2,612	$19	$5.98	$3.76 - $8.65
Q1 2025	154,503	$1,275	$21.92	$7.62 - $46.80
Q4 2024	285	$11	$19.32	$6.76 - $44.39
Q3 2024	6,851	$59	$12.44	$7.35 - $19.50