CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

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

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

Q1 2020
Shares 526 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,909 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 13,762 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 3,279 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 34,268 Value ($000) $154 Avg Close — Range —