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BANK OF AMERICA CORP
> ALGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aligos Therapeutics, Inc. | ALGS | 1,150,945 | 3,162 | 1,117,568,000 | 114,406,000 | $971.00 |
| 03/31/2023 | Aligos Therapeutics, Inc. | ALGS | 1,147,783 | -359 | 1,003,162,000 | 1,001,899,000 | $874.00 |
| 09/30/2022 | Aligos Therapeutics, Inc. | ALGS | 1,148,142 | 10,371 | 1,263,000 | -114,000 | $1.10 |
| 06/30/2022 | Aligos Therapeutics, Inc. | ALGS | 1,137,771 | -46,487 | 1,377,000 | -1,169,000 | $1.21 |
| 03/31/2022 | Aligos Therapeutics, Inc. | ALGS | 1,184,258 | 19,958 | 2,546,000 | -11,274,000 | $2.15 |
| 12/31/2021 | Aligos Therapeutics, Inc. | ALGS | 1,164,300 | 1,130,571 | 13,820,000 | 13,298,000 | $11.87 |
| 09/30/2021 | Aligos Therapeutics, Inc. | ALGS | 33,729 | 16,985 | 522,000 | 181,000 | $15.48 |
| 06/30/2021 | Aligos Therapeutics, Inc. | ALGS | 16,744 | -2,768 | 341,000 | -103,000 | $20.37 |
| 03/31/2021 | Aligos Therapeutics, Inc. | ALGS | 19,512 | 10,905 | 444,000 | 207,000 | $22.76 |
| 12/31/2020 | Aligos Therapeutics, Inc. | ALGS | 8,607 | 8,607 | 237,000 | 237,000 | $27.54 |
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