RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

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

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

Q4 2022
Shares 19,286 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,207 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 211,551 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 131,797 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 62,724 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 41,456 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 15,771 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 17,358 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 25,871 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 22,403 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 17,725 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 14,453 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 17,324 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 26,676 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 22,343 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 7,103 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 11,048 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 1,575 Value ($000) $38 Avg Close — Range —