GLOBUS MARITIME LIMITED NEW

Ticker: GLBS CUSIP: Y27265126 Class: FOREIGN

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

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

Q1 2022

Shares 941 Value ($000) $2 Avg Close $2.08 Range $1.57 - $2.59

Q4 2021

Shares 4 Value ($000) $0 Avg Close $2.67 Range $1.91 - $3.46

Q2 2021

Shares 24,996 Value ($000) $97 Avg Close $4.55 Range $3.61 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	941	$2	$2.08	$1.57 - $2.59
Q4 2021	4	$0	$2.67	$1.91 - $3.46
Q2 2021	24,996	$97	$4.55	$3.61 - $5.85