GELESIS HLDGS INC

Ticker: GLSHQ CUSIP: 36850R204 Class: Common Stock

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

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

Q1 2023

Shares 22,911 Value ($000) $4 Avg Close $0.29 Range $0.11 - $0.54

Q4 2022

Shares 11,788 Value ($000) $3 Avg Close $0.48 Range $0.22 - $1.30

Q3 2022

Shares 3,784 Value ($000) $4 Avg Close $1.32 Range $1.01 - $1.78

Q2 2022

Shares 1,881 Value ($000) $3 Avg Close $4.13 Range $1.45 - $5.95

Q1 2022

Shares 4,025 Value ($000) $18 Avg Close $4.31 Range $2.55 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,911	$4	$0.29	$0.11 - $0.54
Q4 2022	11,788	$3	$0.48	$0.22 - $1.30
Q3 2022	3,784	$4	$1.32	$1.01 - $1.78
Q2 2022	1,881	$3	$4.13	$1.45 - $5.95
Q1 2022	4,025	$18	$4.31	$2.55 - $8.24