VENUS CONCEPT INC

CUSIP: 92332W105 Class: COM

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

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

Q4 2022
Shares 71 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19,789 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 42,001 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 26,995 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 43,629 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 4,967 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 25,191 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 267 Value ($000) $1 Avg Close — Range —