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BANK OF AMERICA CORP
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 177,819 | -87,702 | 1,662,609,000 | -697,873,000 | $9,350.01 |
| 03/31/2023 | FREYR Battery | FREY | 265,521 | -32,888 | 2,360,482,000 | 2,356,233,000 | $8,890.00 |
| 09/30/2022 | FREYR Battery | FREY | 298,409 | 212,143 | 4,249,000 | 3,659,000 | $14.24 |
| 06/30/2022 | FREYR Battery | FREY | 86,266 | 70,966 | 590,000 | 402,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 15,300 | -1,479 | 188,000 | 0 | $12.29 |
| 12/31/2021 | FREYR Battery | FREY | 16,779 | 14,595 | 188,000 | 166,000 | $11.20 |
| 09/30/2021 | FREYR Battery | FREY | 2,184 | 2,184 | 22,000 | 22,000 | $10.07 |
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