BANK OF AMERICA CORP /DE/

Holdings History for Spire Global, Inc. - Class A Stock (SPIR)

Symbol: SPIR on NYSE
Investment type: Equity / Class A 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%	$449,056	59,874	-48,751	-45%	$7.50	Q4 2025
30 Sep 2025		0%	+0%	$1,193,789	108,625	+28,574	+36%	$10.99	Q3 2025
30 Jun 2025		0%	+0%	$952,606	80,051	+44,476	+125%	$11.90	Q2 2025
31 Mar 2025		0%	+0%	$287,802	35,575	+5,071		$8.09	Q1 2025
31 Mar 2025	put		-0%	$0	0	-4,100	-100%	$9.04	Q1 2025
31 Dec 2024		0%	-0%	$429,192	30,504	-2,859	-8.6%	$14.07	Q4 2024
31 Dec 2024	put	0%	-0%	$57,687	4,100	-10,300	-72%	$14.07	Q4 2024
30 Sep 2024		0%	+0%	$333,296	33,363	+16,069	+93%	$9.99	Q3 2024
30 Sep 2024	put	0%	+0%	$143,856	14,400	+14,400	NEW	$9.99	Q3 2024
30 Jun 2024		0%	+0%	$187,467	17,294	+7,869	+83%	$10.84	Q2 2024
31 Mar 2024		0%	+0%	$113,100	9,425	+8,905	+1712%	$12.00	Q1 2024
31 Dec 2023		0%	0%	$4,066	520	+10	+2%	$7.82	Q4 2023
30 Sep 2023		0%	0%	$2,494	510	+510	NEW	$4.89	Q3 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.