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BANK OF AMERICA CORP
> MACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERRIMACK PHARMACEUTICALS INC | MACK | 3,815 | 2,322 | 46,925,000 | 28,576,000 | $12,300.13 |
| 03/31/2023 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,493 | -43 | 18,349,000 | 18,343,000 | $12,290.02 |
| 09/30/2022 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,536 | 0 | 6,000 | -3,000 | $3.91 |
| 06/30/2022 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,536 | 300 | 9,000 | 1,000 | $5.86 |
| 03/31/2022 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,236 | -21 | 8,000 | 3,000 | $6.47 |
| 12/31/2021 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,257 | -745 | 5,000 | -5,000 | $3.98 |
| 09/30/2021 | MERRIMACK PHARMACEUTICALS INC | MACK | 2,002 | 651 | 10,000 | 1,000 | $5.00 |
| 06/30/2021 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,351 | 35 | 9,000 | 1,000 | $6.66 |
| 03/31/2021 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,316 | 1 | 8,000 | -1,000 | $6.08 |
| 12/31/2020 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,315 | -122 | 9,000 | 3,000 | $6.84 |
| 09/30/2020 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,437 | -140 | 6,000 | 1,000 | $4.18 |
| 06/30/2020 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,577 | 72 | 5,000 | 2,000 | $3.17 |
| 03/31/2020 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,505 | -1,932 | 3,000 | -8,000 | $1.99 |
| 12/31/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 3,437 | -1,040 | 11,000 | -9,000 | $3.20 |
| 09/30/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 4,477 | 446 | 20,000 | -4,000 | $4.47 |
| 06/30/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 4,031 | 134 | 24,000 | -3,000 | $5.95 |
| 03/31/2019 | MERRIMACK PHARMACEUTICALS INC | MACK | 3,897 | 2,500 | 27,000 | 22,000 | $6.93 |
| 12/31/2018 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,397 | -168 | 5,000 | -3,000 | $3.58 |
| 09/30/2018 | MERRIMACK PHARMACEUTICALS INC | MACK | 1,565 | -22,197 | 8,000 | -109,000 | $5.11 |
| 06/30/2018 | MERRIMACK PHARMACEUTICALS INC | MACK | 23,762 | 20,139 | 117,000 | 80,000 | $4.92 |
| 12/31/2017 | MERRIMACK PHARMACEUTICALS INC | MACK | 3,623 | -7,713 | 37,000 | -128,000 | $10.21 |
| 09/30/2017 | MERRIMACK PHARMACEUTICALS INC | MACK | 11,336 | 11,336 | 165,000 | 165,000 | $14.56 |
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