THE VERY GOOD FOOD CO INC

Ticker: VGFCQ CUSIP: 88340B109 Class: Common Stock

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

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

Q4 2022
Shares 675 Value ($000) $0 Avg Close $0.09 Range $0.06 - $0.16
Q3 2022
Shares 675 Value ($000) $0 Avg Close $0.19 Range $0.12 - $0.27
Q2 2022
Shares 675 Value ($000) $0 Avg Close $0.28 Range $0.13 - $0.51
Q1 2022
Shares 2,175 Value ($000) $1 Avg Close $0.58 Range $0.36 - $0.85
Q4 2021
Shares 1,875 Value ($000) $1 Avg Close $1.42 Range $0.69 - $2.98