BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

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

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

Q3 2022
Shares 3,536 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 41,348 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 116,769 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 21,755 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 9,719 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $0 Avg Close — Range —