BANK OF AMERICA CORP /DE/

Holdings History for enCore Energy Corp. - Common Shares, no par value (EU)

Symbol: EU on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,324,091	533,908	+188,346	+55%	$2.48	Q4 2025
31 Dec 2025	call		-0%	$0	0	-743,800	-100%	$2.67	Q4 2025
30 Sep 2025		0%	-0%	$1,109,254	345,562	-202,957	-37%	$3.21	Q3 2025
30 Sep 2025	call	0%	+0%	$2,387,598	743,800	+743,800	NEW	$3.21	Q3 2025
30 Jun 2025		0%	-0%	$1,568,764	548,519	-319,159	-37%	$2.86	Q2 2025
31 Mar 2025		0%	+0%	$1,188,718	867,678	+693,377	+300%	$1.37	Q1 2025
31 Dec 2024		0%	+0%	$594,367	174,301	+14,934	+9.4%	$3.41	Q4 2024
30 Sep 2024		0%	-0%	$643,842	159,367	-30,220	-16%	$4.04	Q3 2024
30 Jun 2024		0%	+0%	$746,973	189,587	+90,476	+91%	$3.94	Q2 2024
31 Mar 2024		0%	-0%	$434,107	99,111	-610,334	-86%	$4.38	Q1 2024
31 Dec 2023		0%	+0%	$2,788,119	709,445	+343,085	+94%	$3.93	Q4 2023
30 Sep 2023		0%	+0%	$1,194,333	366,360	+155,135	+73%	$3.26	Q3 2023
30 Jun 2023		0%	-0%	$509,052	211,225	-434,252	-67%	$2.41	Q2 2023
31 Mar 2023		0%	+0%	$1,465,233	645,477	+645,477	NEW	$2.27	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.