OSAIC HOLDINGS, INC.

Holdings History for BANK AMERICA CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2023	call		0%	$1,150	25	$46.00 ^*	Q1 2023
31 Dec 2022	call		0%	$13,000	10	$1300.00 ^*	Q4 2022
30 Sep 2022	call		0%	$11,000	10	$1100.00 ^*	Q3 2022
30 Jun 2022	call		0%	$11,000	10	$1100.00 ^*	Q2 2022
31 Mar 2022	call		0%	$22,000	10	$2200.00 ^*	Q1 2022
31 Dec 2021	call	1.1%	0%	$25,000	10	$2500.00	Q4 2021
30 Sep 2021	call		0%	$23,000	10	$2300.00 ^*	Q3 2021
30 Jun 2021	call	1.5%	0%	$21,000	10	$2100.00	Q2 2021
31 Mar 2021	call		0%	$27,000	20	$1350.00 ^*	Q1 2021
31 Dec 2020	call		0%	$16,000	30	$533.33 ^*	Q4 2020
30 Sep 2020	call		0%	$1,000	10	$100.00 ^*	Q3 2020

* 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.