BANK OF AMERICA CORP /DE/

Holdings History for Intuitive Machines, Inc. - Class A Common Stock (LUNR)

Symbol: LUNR on Nasdaq
Investment type: Equity / Class A Common Stock

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%	$10,578,471	651,785	-2,025,520	-76%	$16.23	Q4 2025
30 Sep 2025		0%	+0%	$28,165,249	2,677,305	+415,359	+18%	$10.52	Q3 2025
30 Jun 2025		0%	+0%	$24,587,353	2,261,946	+72,422	+3.3%	$10.87	Q2 2025
31 Mar 2025		0%	+0%	$16,311,954	2,189,524	+2,132,332	+3700%	$7.45	Q1 2025
31 Dec 2024		0%	+0%	$1,038,606	57,192	+38,484	+206%	$18.16	Q4 2024
31 Dec 2024	put		-0%	$0	0	-200	-100%	$19.45	Q4 2024
30 Sep 2024		0%	+0%	$150,599	18,708	+3,275	+21%	$8.05	Q3 2024
30 Sep 2024	call		-0%	$0	0	-100,000	-100%	$19.45	Q3 2024
30 Sep 2024	put	0%	-0%	$1,610	200	-58,600	-100%	$8.05	Q3 2024
30 Jun 2024		0%	+0%	$50,929	15,433	+15,224	+7284%	$3.30	Q2 2024
30 Jun 2024	call	0%	+0%	$330,000	100,000	+100,000	NEW	$3.30	Q2 2024
30 Jun 2024	put	0%	+0%	$194,040	58,800	+58,800	NEW	$3.30	Q2 2024
31 Mar 2024		0%	0%	$1,306	209	+187	+850%	$6.25	Q1 2024
31 Dec 2023		0%	0%	$56	22	+22	NEW	$2.55	Q4 2023
30 Jun 2023			-0%	$0	0	-1,825	-100%	$19.45	Q2 2023
31 Mar 2023		0%	+0%	$19,710	1,825	+1,825	NEW	$10.80	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.