AMBAC FINL GROUP INC

CUSIP: 023139116 Class: *W EXP 04/30/202

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

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

Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 188 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 11,779 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 11,975 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 14,975 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 17,750 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 88,492 Value ($000) $1,080 Avg Close — Range —