ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

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

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

Q3 2022

Shares 4,799 Value ($000) $21 Avg Close $4.44 Range $3.35 - $6.59

Q2 2022

Shares 48,927 Value ($000) $249 Avg Close $9.15 Range $5.01 - $15.95

Q1 2022

Shares 12,315 Value ($000) $186 Avg Close $14.46 Range $7.42 - $28.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,799	$21	$4.44	$3.35 - $6.59
Q2 2022	48,927	$249	$9.15	$5.01 - $15.95
Q1 2022	12,315	$186	$14.46	$7.42 - $28.44