BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 16,410 Value ($000) $676 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,904 Value ($000) $841 Avg Close $41.02 Range $38.05 - $43.77