CHECKMATE PHARMACEUTICALS IN

CUSIP: 162818108 Class: COM

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

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

Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,112 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 3,370 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 6,331 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 10,364 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 4,370 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 3,370 Value ($000) $39 Avg Close — Range —