HEXO CORP

CUSIP: 428304109 Class: COM

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

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

Q3 2020
Shares 878,244 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 304,047 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 463,170 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 273,160 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 1,146,612 Value ($000) $4,541 Avg Close — Range —
Q2 2019
Shares 1,495,948 Value ($000) $7,958 Avg Close — Range —
Q1 2019
Shares 24,004 Value ($000) $159 Avg Close — Range —