BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2025

Shares 75,524 Value ($000) $3,896 Avg Close $48.34 Range $44.27 - $52.61

Q2 2023

Shares 1,937,820 Value ($000) $55,596 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 530,373 Value ($000) $15,169 Avg Close $30.57 Range $24.49 - $34.20

Q1 2018

Shares 2,035,600 Value ($000) $61,048 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 2,608,800 Value ($000) $77,012 Avg Close $22.78 Range $20.73 - $24.88

Q4 2016

Shares 895,000 Value ($000) $19,780 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,524	$3,896	$48.34	$44.27 - $52.61
Q2 2023	1,937,820	$55,596	$26.62	$24.96 - $28.77
Q1 2023	530,373	$15,169	$30.57	$24.49 - $34.20
Q1 2018	2,035,600	$61,048	$26.06	$24.13 - $27.49
Q4 2017	2,608,800	$77,012	$22.78	$20.73 - $24.88
Q4 2016	895,000	$19,780	$15.68	$12.60 - $19.08