SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

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

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

Q2 2022
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $0 Avg Close — Range —