ALLARITY THERAPEUTICS INC

Ticker: ALLR CUSIP: 016744500 Class: COM

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

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

Q4 2025

Shares 140 Value ($000) $0 Avg Close $1.27 Range $0.97 - $1.80

Q3 2025

Shares 134 Value ($000) $0 Avg Close $1.26 Range $0.84 - $2.35

Q2 2025

Shares 138 Value ($000) $0 Avg Close $0.95 Range $0.61 - $1.23

Q1 2025

Shares 38 Value ($000) $0 Avg Close $1.03 Range $0.68 - $1.99

Q4 2024

Shares 22 Value ($000) $0 Avg Close $1.33 Range $0.90 - $2.25

Q3 2024

Shares 11 Value ($000) $0 Avg Close $4.70 Range $1.78 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$0	$1.27	$0.97 - $1.80
Q3 2025	134	$0	$1.26	$0.84 - $2.35
Q2 2025	138	$0	$0.95	$0.61 - $1.23
Q1 2025	38	$0	$1.03	$0.68 - $1.99
Q4 2024	22	$0	$1.33	$0.90 - $2.25
Q3 2024	11	$0	$4.70	$1.78 - $7.44