ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

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

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

Q4 2019
Shares 500,000 Value ($000) $5,110 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,060 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $5,010 Avg Close — Range —