LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

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

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

Q1 2020
Shares 5,527,762 Value ($000) $150,300 Avg Close — Range —
Q4 2019
Shares 3,524,339 Value ($000) $138,719 Avg Close — Range —
Q3 2019
Shares 53,562 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 263,400 Value ($000) $5,133 Avg Close — Range —