VALNEVA SE

Ticker: VALN CUSIP: 92025Y103 Class: ADR

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

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

Q1 2023
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 26,273 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $858 Avg Close — Range —