ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q1 2025

Shares 2,440 Value ($000) $8 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 1,992 Value ($000) $18 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,440	$8	$5.11	$3.04 - $11.57
Q4 2024	1,992	$18	$4.75	$2.44 - $10.89