ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPS CUSIP: L0175J138 Class: 0

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

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

Q4 2025
Shares 105 Value ($000) $1 Avg Close $9.47 Range $6.14 - $14.36
Q3 2025
Shares 103 Value ($000) $1 Avg Close $11.42 Range $8.56 - $15.96
Q2 2025
Shares 100 Value ($000) $1 Avg Close $7.30 Range $5.20 - $11.14