BANK OF AMERICA CORP /DE/

Holdings History for Neonode Inc. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (NEON)

Symbol: NEON on Nasdaq
Investment type: Equity / COMMON STOCK, PAR VALUE $0.001 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$21,811	12,535	+4,733	+61%	$1.74	Q4 2025
30 Sep 2025	0%	-0%	$27,229	7,802	-4,598	-37%	$3.49	Q3 2025
30 Jun 2025	0%	+0%	$316,200	12,400	+12,293	+11489%	$25.50	Q2 2025
31 Mar 2025	0%	0%	$871	107	+5		$8.14	Q1 2025
31 Dec 2024	0%	0%	$839	102	-6	-5.6%	$8.23	Q4 2024
30 Sep 2024	0%	0%	$982	108	+14	+15%	$9.09	Q3 2024
30 Jun 2024	0%	0%	$195	94	+94	NEW	$2.07	Q2 2024
31 Mar 2023		-0%	$0	0	-17,824	-100%	$1.94	Q1 2023
31 Dec 2022	0%	+0%	$98,032	17,824	+17,824	NEW	$5.50	Q4 2022
31 Dec 2021		0%	$0	0	-210	-100%	$1.94	Q4 2021
30 Sep 2021	0%	0%	$2,000	210	+210	NEW	$9.52	Q3 2021
30 Jun 2020		-0%	$0	0	-1,737	-100%	$1.94	Q2 2020
31 Mar 2020	0%	+0%	$3,000	1,737	+1,737	NEW	$1.73	Q1 2020
31 Mar 2019		-0%	$0	0	-1,747	-100%	$1.94	Q1 2019
31 Dec 2018	0%	+0%	$3,000	1,747	+1,747	NEW	$1.72	Q4 2018

* 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.