CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 296,136 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 287,129 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 8,770 Value ($000) $212 Avg Close — Range —