ADTHEORENT HOLDING COMPANY

CUSIP: 00739D117 Class: *W EXP 12/26/202

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

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

Q1 2024
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,666 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,666 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21,666 Value ($000) $15 Avg Close — Range —