ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSW CUSIP: L0175J112 Class: W EXP 04/30/203

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

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

Q4 2025
Shares 5,285 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,385 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,285 Value ($000) $3 Avg Close — Range —