INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q1 2020
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 14,876 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 3,470 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 11,131 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 3,890 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 62,567 Value ($000) $1,474 Avg Close — Range —
Q1 2018
Shares 6,985 Value ($000) $191 Avg Close — Range —