BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 8,600 Value ($000) $407 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 6,000 Value ($000) $250 Avg Close $43.62 Range $38.53 - $46.89

Q2 2024

Shares 42,810 Value ($000) $1,703 Avg Close $36.84 Range $32.78 - $38.95

Q3 2015

Shares 24,200 Value ($000) $377,036 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 20,600 Value ($000) $350,612 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 25,000 Value ($000) $384,750 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 28,300 Value ($000) $506,287 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 20,600 Value ($000) $351,230 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 57,300 Value ($000) $880,701 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 27,600 Value ($000) $474,720 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 27,000 Value ($000) $420,390 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 33,114 Value ($000) $456,973 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 39,900 Value ($000) $513,114 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,600	$407	$41.45	$32.53 - $47.16
Q1 2025	6,000	$250	$43.62	$38.53 - $46.89
Q2 2024	42,810	$1,703	$36.84	$32.78 - $38.95
Q3 2015	24,200	$377,036	$13.45	$11.66 - $14.75
Q2 2015	20,600	$350,612	$13.13	$12.14 - $14.15
Q1 2015	25,000	$384,750	$12.76	$11.88 - $14.31
Q4 2014	28,300	$506,287	$13.55	$12.21 - $14.45
Q3 2014	20,600	$351,230	$12.57	$11.71 - $13.61
Q2 2014	57,300	$880,701	$12.24	$11.33 - $13.72
Q1 2014	27,600	$474,720	$13.25	$12.35 - $14.21
Q4 2013	27,000	$420,390	$11.68	$10.77 - $12.58
Q3 2013	33,114	$456,973	$11.23	$10.01 - $11.82
Q2 2013	39,900	$513,114	$10.03	$8.83 - $11.00