BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 36,100 Value ($000) $1,986 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 242,600 Value ($000) $12,516 Avg Close $48.34 Range $44.27 - $52.61

Q4 2021

Shares 5,323 Value ($000) $237 Avg Close $41.02 Range $38.05 - $43.77

Q4 2017

Shares 3,000,000 Value ($000) $88,560 Avg Close $22.78 Range $20.73 - $24.88

Q1 2017

Shares 525,000 Value ($000) $12,385 Avg Close $19.38 Range $17.95 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,100	$1,986	$52.67	$48.28 - $56.55
Q3 2025	242,600	$12,516	$48.34	$44.27 - $52.61
Q4 2021	5,323	$237	$41.02	$38.05 - $43.77
Q4 2017	3,000,000	$88,560	$22.78	$20.73 - $24.88
Q1 2017	525,000	$12,385	$19.38	$17.95 - $21.11