ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q2 2024
Shares 49,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 49,400 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,400 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 49,400 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 49,300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 49,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 49,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 49,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $29 Avg Close — Range —