GUARDFORCE AI CO LTD

Ticker: GFAI CUSIP: G4236L138 Class: Common Stock

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

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

Q2 2024

Shares 48,435 Value ($000) $107 Avg Close $2.86 Range $2.12 - $4.20

Q1 2024

Shares 48,435 Value ($000) $178 Avg Close $3.05 Range $2.04 - $4.30

Q4 2023

Shares 2,890 Value ($000) $10 Avg Close $3.66 Range $3.06 - $4.76

Q3 2023

Shares 48 Value ($000) $0 Avg Close $4.86 Range $3.98 - $9.90

Q2 2023

Shares 38,898 Value ($000) $196 Avg Close $10.04 Range $4.61 - $36.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,435	$107	$2.86	$2.12 - $4.20
Q1 2024	48,435	$178	$3.05	$2.04 - $4.30
Q4 2023	2,890	$10	$3.66	$3.06 - $4.76
Q3 2023	48	$0	$4.86	$3.98 - $9.90
Q2 2023	38,898	$196	$10.04	$4.61 - $36.90