ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 630,000 Value ($000) $6,502 Avg Close — Range —
Q4 2022
Shares 630,000 Value ($000) $6,350 Avg Close — Range —
Q3 2022
Shares 630,000 Value ($000) $6,262 Avg Close — Range —
Q2 2022
Shares 630,000 Value ($000) $6,205 Avg Close — Range —
Q1 2022
Shares 630,000 Value ($000) $6,174 Avg Close — Range —