BANK OF AMERICA CORP /DE/

Holdings History for SYNCHRONOSS TECHNOLOGIES INC - Common Stock, par value $0.0001 per share (SNCR)

Symbol: SNCR
Investment type: Equity / Common Stock, par value $0.0001 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%	$362,175	42,310	-4,291	-9.2%	$8.56	Q4 2025
30 Sep 2025	0%	-0%	$283,334	46,601	-3,907	-7.7%	$6.08	Q3 2025
30 Jun 2025	0%	+0%	$345,980	50,508	+2,280	+4.7%	$6.85	Q2 2025
31 Mar 2025	0%	-0%	$525,203	48,228	-888		$10.89	Q1 2025
31 Dec 2024	0%	+0%	$471,514	49,116	+655	+1.4%	$9.60	Q4 2024
30 Sep 2024	0%	+0%	$721,342	48,461	+2,253	+4.9%	$14.89	Q3 2024
30 Jun 2024	0%	+0%	$429,734	46,208	+1,084	+2.4%	$9.30	Q2 2024
31 Mar 2024	0%	+0%	$376,785	45,124	+3,866	+9.4%	$8.35	Q1 2024
31 Dec 2023	0%	+0%	$256,212	41,258	+41,258	NEW	$6.21	Q4 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.