SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

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

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

Q2 2022
Shares 423,300 Value ($000) $4,212 Avg Close — Range —
Q1 2022
Shares 423,300 Value ($000) $4,191 Avg Close — Range —
Q4 2021
Shares 423,937 Value ($000) $4,197 Avg Close — Range —
Q3 2021
Shares 424,247 Value ($000) $4,157 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $4 Avg Close — Range —