THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

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

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

Q4 2022
Shares 9,834 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,653 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41,456 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,376 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $10 Avg Close — Range —