THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 Class: Common Stock

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

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

Q4 2023
Shares 28,402 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 17,415 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 4,002 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 179,202 Value ($000) $1,591 Avg Close — Range —
Q4 2022
Shares 14,620 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 5,895 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 6,394 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 5,074 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 7,906 Value ($000) $100 Avg Close — Range —