BANK OF AMERICA CORP : REPH [Rocket]

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BANK OF AMERICA CORP > REPH

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Societal CDMO, Inc.	REPH	31,920	0	35,112,000	-2,873,000	$1,100.00
03/31/2023	Societal CDMO, Inc.	REPH	31,920	30,542	37,985,000	37,983,000	$1,190.01
09/30/2022	Societal CDMO, Inc.	REPH	1,378	0	2,000	0	$1.45
06/30/2022	Societal CDMO, Inc.	REPH	1,378	0	2,000	0	$1.45
03/31/2022	Societal CDMO, Inc.	REPH	1,378	-384	2,000	-1,000	$1.45
12/31/2021	Societal CDMO, Inc.	REPH	1,762	758	3,000	1,000	$1.70
09/30/2021	Societal CDMO, Inc.	REPH	1,004	301	2,000	0	$1.99
06/30/2021	Societal CDMO, Inc.	REPH	703	-15,602	2,000	-44,000	$2.84
03/31/2021	Societal CDMO, Inc.	REPH	16,305	8,000	46,000	23,000	$2.82
12/31/2020	Societal CDMO, Inc.	REPH	8,305	1,204	23,000	8,000	$2.77
09/30/2020	Societal CDMO, Inc.	REPH	7,101	-4,011	15,000	-35,000	$2.11
06/30/2020	Societal CDMO, Inc.	REPH	11,112	-1,590	50,000	-54,000	$4.50
03/31/2020	Societal CDMO, Inc.	REPH	12,702	388	104,000	-122,000	$8.19
12/31/2019	Societal CDMO, Inc.	REPH	12,314	-8	226,000	90,000	$18.35
09/30/2019	Societal CDMO, Inc.	REPH	12,322	-1,260	136,000	-2,000	$11.04
06/30/2019	Societal CDMO, Inc.	REPH	13,582	-9,512	138,000	3,000	$10.16
03/31/2019	Societal CDMO, Inc.	REPH	23,094	-4,088	135,000	-58,000	$5.85
12/31/2018	Societal CDMO, Inc.	REPH	27,182	18,424	193,000	130,000	$7.10
09/30/2018	Societal CDMO, Inc.	REPH	8,758	3,288	63,000	36,000	$7.19
06/30/2018	Societal CDMO, Inc.	REPH	5,470	3,375	27,000	7,000	$4.94
12/31/2017	Societal CDMO, Inc.	REPH	2,095	-53,650	20,000	-481,000	$9.55
09/30/2017	Societal CDMO, Inc.	REPH	55,745	910	501,000	116,000	$8.99
06/30/2017	Societal CDMO, Inc.	REPH	54,835	54,708	385,000	384,000	$7.02
03/31/2017	Societal CDMO, Inc.	REPH	127	49	1,000	0	$7.87
12/31/2016	Societal CDMO, Inc.	REPH	78	78	1,000	1,000	$12.82
09/30/2016	Societal CDMO, Inc.	REPH	0	-55	0	-437
06/30/2016	Societal CDMO, Inc.	REPH	55	55	437	437	$7.95
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