BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2024

Shares 22,974 Value ($000) $1,010 Avg Close $42.83 Range $37.64 - $46.73

Q1 2019

Shares 20,000 Value ($000) $552 Avg Close $23.89 Range $20.26 - $25.56

Q3 2014

Shares 144,000 Value ($000) $2,455 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 144,000 Value ($000) $2,213 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 144,000 Value ($000) $2,477 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 144,000 Value ($000) $2,242 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,974	$1,010	$42.83	$37.64 - $46.73
Q1 2019	20,000	$552	$23.89	$20.26 - $25.56
Q3 2014	144,000	$2,455	$12.57	$11.71 - $13.61
Q2 2014	144,000	$2,213	$12.24	$11.33 - $13.72
Q1 2014	144,000	$2,477	$13.25	$12.35 - $14.21
Q4 2013	144,000	$2,242	$11.68	$10.77 - $12.58