ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

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

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

Q4 2025

Shares 10,358 Value ($000) $5 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 1,378 Value ($000) $1 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 730 Value ($000) $2 Avg Close $6.50 Range $2.76 - $10.66

Q1 2025

Shares 939 Value ($000) $7 Avg Close $13.63 Range $7.40 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,358	$5	$0.76	$0.36 - $1.79
Q3 2025	1,378	$1	$2.28	$0.87 - $3.93
Q2 2025	730	$2	$6.50	$2.76 - $10.66
Q1 2025	939	$7	$13.63	$7.40 - $26.79