LOGAN RIDGE FINANCE CORP

CUSIP: 541098109 Class: COM

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

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

Q3 2023
Shares 3,474 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 3,474 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,474 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 3,474 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 3,474 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 3,474 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 3,474 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 3,474 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 3,524 Value ($000) $90 Avg Close — Range —