SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

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

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

Q4 2025
Shares 100,935 Value ($000) $381 Avg Close $1.94 Range $1.39 - $3.99
Q3 2025
Shares 42,150 Value ($000) $68 Avg Close $1.78 Range $1.50 - $2.27
Q2 2025
Shares 34,579 Value ($000) $76 Avg Close $1.53 Range $0.95 - $2.22
Q1 2025
Shares 622 Value ($000) $1 Avg Close $1.19 Range $0.85 - $1.84
Q4 2024
Shares 572 Value ($000) $1 Avg Close $1.14 Range $0.77 - $1.39
Q3 2024
Shares 526 Value ($000) $1 Avg Close $1.22 Range $1.06 - $1.45
Q2 2024
Shares 577 Value ($000) $1 Avg Close $1.36 Range $0.81 - $1.72
Q4 2023
Shares 42 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.68
Q4 2022
Shares 48 Value ($000) $0 Avg Close $2.80 Range $1.77 - $5.58
Q2 2022
Shares 24,268 Value ($000) $54 Avg Close $2.93 Range $2.10 - $4.25
Q1 2022
Shares 21,656 Value ($000) $145 Avg Close $5.85 Range $4.25 - $7.40
Q4 2021
Shares 31,800 Value ($000) $176 Avg Close $7.57 Range $5.20 - $9.78
Q3 2021
Shares 43,891 Value ($000) $403 Avg Close $9.28 Range $7.95 - $10.82
Q1 2021
Shares 400 Value ($000) $3 Avg Close $8.18 Range $5.40 - $13.15
Q4 2020
Shares 400 Value ($000) $2 Avg Close $4.00 Range $2.33 - $19.38
Q1 2020
Shares 1,185 Value ($000) $2 Avg Close $2.57 Range $1.60 - $4.31