CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q3 2022
Shares 132 Value ($000) $0 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 132 Value ($000) $0 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 132 Value ($000) $0 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 309 Value ($000) $1 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 309 Value ($000) $4 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 1,827 Value ($000) $19 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 5,938 Value ($000) $72 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 2,098 Value ($000) $22 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 449 Value ($000) $4 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 942 Value ($000) $21 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 435 Value ($000) $9 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 286 Value ($000) $3 Avg Close $11.92 Range $7.80 - $15.59