ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

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

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

Q4 2025
Shares 44,664 Value ($000) $207 Avg Close $4.13 Range $3.30 - $5.45
Q3 2025
Shares 31,553 Value ($000) $112 Avg Close $4.15 Range $3.50 - $4.84
Q2 2025
Shares 24,615 Value ($000) $102 Avg Close $3.45 Range $2.62 - $4.24
Q1 2025
Shares 24,945 Value ($000) $76 Avg Close $3.58 Range $2.33 - $4.53
Q4 2024
Shares 40,500 Value ($000) $179 Avg Close $4.24 Range $3.47 - $5.00
Q3 2024
Shares 26,958 Value ($000) $101 Avg Close $4.31 Range $3.54 - $5.36
Q2 2024
Shares 20,910 Value ($000) $109 Avg Close $4.81 Range $4.22 - $5.83
Q1 2024
Shares 8,200 Value ($000) $46 Avg Close $6.17 Range $4.77 - $9.12
Q4 2023
Shares 33,631 Value ($000) $295 Avg Close $7.52 Range $5.66 - $9.22
Q3 2023
Shares 17,129 Value ($000) $119 Avg Close $7.41 Range $5.91 - $8.59
Q2 2023
Shares 3,468 Value ($000) $27 Avg Close $7.00 Range $3.88 - $12.80