THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

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

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

Q4 2025
Shares 10,656 Value ($000) $43 Avg Close $4.49 Range $3.15 - $5.95
Q3 2025
Shares 5,911 Value ($000) $32 Avg Close $6.22 Range $5.10 - $7.85
Q2 2025
Shares 12,474 Value ($000) $77 Avg Close $4.91 Range $1.64 - $10.05
Q1 2025
Shares 6,139 Value ($000) $11 Avg Close $1.46 Range $1.05 - $1.79
Q4 2024
Shares 6,346 Value ($000) $9 Avg Close $1.11 Range $0.56 - $2.18
Q3 2024
Shares 4,406 Value ($000) $4 Avg Close $0.87 Range $0.69 - $1.00
Q2 2024
Shares 18,003 Value ($000) $14 Avg Close $0.81 Range $0.60 - $1.22
Q1 2024
Shares 18,520 Value ($000) $22 Avg Close $1.49 Range $0.77 - $2.81
Q4 2023
Shares 360 Value ($000) $1 Avg Close $3.30 Range $1.76 - $4.74
Q3 2023
Shares 6,231 Value ($000) $27 Avg Close $4.11 Range $3.27 - $4.79
Q2 2023
Shares 13,731 Value ($000) $63 Avg Close $3.98 Range $3.32 - $5.42
Q1 2023
Shares 7,468 Value ($000) $32 Avg Close $7.58 Range $3.82 - $11.18
Q4 2022
Shares 12,396 Value ($000) $132 Avg Close $12.98 Range $8.90 - $16.50
Q3 2022
Shares 2,719 Value ($000) $36 Avg Close $11.04 Range $8.82 - $14.12
Q2 2022
Shares 3,080 Value ($000) $28 Avg Close $10.68 Range $8.15 - $15.40