OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

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

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

Q4 2025
Shares 128 Value ($000) $0 Avg Close $1.60 Range $1.04 - $2.54
Q3 2025
Shares 90,475 Value ($000) $96 Avg Close $1.73 Range $0.79 - $3.39
Q2 2025
Shares 7,813 Value ($000) $13 Avg Close $1.59 Range $1.06 - $2.04
Q1 2025
Shares 9,990 Value ($000) $12 Avg Close $1.75 Range $1.19 - $2.60
Q4 2024
Shares 19,425 Value ($000) $37 Avg Close $4.11 Range $0.87 - $6.98
Q3 2024
Shares 15,134 Value ($000) $81 Avg Close $7.32 Range $5.22 - $9.25
Q2 2024
Shares 13,714 Value ($000) $101 Avg Close $8.03 Range $6.65 - $12.85
Q1 2024
Shares 57,982 Value ($000) $692 Avg Close $8.09 Range $5.04 - $12.70