Bank of America’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$12	–	7408
2024 Q1	$12	Hold	300	–	–	﹤0.01%	6631
2023 Q4	$14	Buy	+300	New	+$14	﹤0.01%	6765
2022 Q3	–	Sell	-268	Closed	–	–	7238
2022 Q2	$0	Buy	+268	New	–	﹤0.01%	7493