BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2018
Shares 8,297 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 95,249 Value ($000) $1,673 Avg Close — Range —
Q3 2017
Shares 99,999 Value ($000) $1,324 Avg Close — Range —
Q2 2017
Shares 101,262 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 100,885 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 100,190 Value ($000) $997 Avg Close — Range —