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BANK OF AMERICA CORP
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 162,939 | 147,691 | 245,223,000 | 221,436,000 | $1,505.00 |
| 03/31/2023 | Quince Therapeutics, Inc. | CRTX | 15,248 | -87,548 | 23,787,000 | 23,651,000 | $1,560.01 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 102,796 | -16,808 | 136,000 | -129,000 | $1.32 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 119,604 | -100,338 | 265,000 | -1,096,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 219,942 | -4,434 | 1,361,000 | -1,471,000 | $6.19 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 224,376 | 174,698 | 2,832,000 | -1,722,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 49,678 | 32,657 | 4,554,000 | 3,651,000 | $91.67 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 17,021 | -6,799 | 903,000 | 44,000 | $53.05 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 23,820 | 14,889 | 859,000 | 611,000 | $36.06 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 8,931 | 880 | 248,000 | -155,000 | $27.77 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 8,051 | -259 | 403,000 | 19,000 | $50.06 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 8,310 | -624 | 384,000 | -23,000 | $46.21 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 8,934 | 4,942 | 407,000 | 183,000 | $45.56 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 3,992 | 2,421 | 224,000 | 185,000 | $56.11 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 1,571 | -4,053 | 39,000 | -200,000 | $24.82 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 5,624 | 5,624 | 239,000 | 239,000 | $42.50 |
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