STATERA BIOPHARMA INC

Ticker: STAB CUSIP: 857561104 Class: COMMON STOCK

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

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

Q4 2022

Shares 100 Value ($000) $0 Avg Close $0.13 Range $0.08 - $0.30

Q3 2022

Shares 100 Value ($000) $0 Avg Close $0.21 Range $0.11 - $0.31

Q2 2022

Shares 100 Value ($000) $0 Avg Close $0.26 Range $0.20 - $0.50

Q1 2022

Shares 100 Value ($000) $0 Avg Close $1.07 Range $0.30 - $2.38

Q4 2021

Shares 245 Value ($000) $0 Avg Close $2.95 Range $1.99 - $4.18

Q3 2021

Shares 100 Value ($000) $0 Avg Close $3.38 Range $2.17 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$0	$0.13	$0.08 - $0.30
Q3 2022	100	$0	$0.21	$0.11 - $0.31
Q2 2022	100	$0	$0.26	$0.20 - $0.50
Q1 2022	100	$0	$1.07	$0.30 - $2.38
Q4 2021	245	$0	$2.95	$1.99 - $4.18
Q3 2021	100	$0	$3.38	$2.17 - $5.64