COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

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

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

Q4 2025

Shares 27,139 Value ($000) $418 Avg Close $14.49 Range $12.29 - $17.57

Q3 2025

Shares 3,896 Value ($000) $56 Avg Close $10.26 Range $8.46 - $14.97

Q2 2025

Shares 4,315 Value ($000) $37 Avg Close $10.03 Range $8.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,139	$418	$14.49	$12.29 - $17.57
Q3 2025	3,896	$56	$10.26	$8.46 - $14.97
Q2 2025	4,315	$37	$10.03	$8.60 - $16.00