HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q4 2025
Shares 44,861 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,861 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,861 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,861 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 45,011 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44,911 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44,861 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,861 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,861 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,861 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,861 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44,861 Value ($000) $6 Avg Close — Range —