BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 1,680 Value ($000) $2,428 Avg Close — Range —
Q3 2020
Shares 11,906 Value ($000) $17,771 Avg Close — Range —
Q2 2020
Shares 11,906 Value ($000) $16,049 Avg Close — Range —
Q1 2020
Shares 7,449 Value ($000) $9,632 Avg Close — Range —
Q4 2019
Shares 2,749 Value ($000) $4,005 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $12,208 Avg Close — Range —
Q4 2015
Shares 4,249 Value ($000) $4,648 Avg Close — Range —
Q3 2015
Shares 12,349 Value ($000) $13,352 Avg Close — Range —
Q2 2015
Shares 7,024 Value ($000) $7,825 Avg Close — Range —
Q1 2015
Shares 7,024 Value ($000) $8,129 Avg Close — Range —