PROTAGENIC THERAPEUTICS INC

Ticker: PTIXW CUSIP: 74365N111 Class: *W EXP 04/26/202

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

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

Q3 2025

Shares 100 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 100 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 100 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$0	—	—
Q2 2025	100	$0	—	—
Q2 2024	100	$0	—	—