EXICURE INC

Ticker: XCUR CUSIP: 30205M309 Class: COM

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

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

Q4 2025

Shares 39 Value ($000) $0 Avg Close $4.87 Range $3.49 - $9.48

Q3 2025

Shares 44 Value ($000) $0 Avg Close $6.02 Range $3.10 - $9.50

Q2 2025

Shares 67 Value ($000) $0 Avg Close $10.15 Range $5.42 - $14.11

Q1 2025

Shares 16 Value ($000) $0 Avg Close $11.04 Range $7.18 - $15.91

Q4 2024

Shares 12 Value ($000) $0 Avg Close $10.11 Range $2.15 - $36.00

Q3 2024

Shares 111 Value ($000) $0 Avg Close $2.24 Range $1.44 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$0	$4.87	$3.49 - $9.48
Q3 2025	44	$0	$6.02	$3.10 - $9.50
Q2 2025	67	$0	$10.15	$5.42 - $14.11
Q1 2025	16	$0	$11.04	$7.18 - $15.91
Q4 2024	12	$0	$10.11	$2.15 - $36.00
Q3 2024	111	$0	$2.24	$1.44 - $6.00