BANK OF AMERICA CORPORATION NOTE

CUSIP: 06051GFH7 Class: Fixed Income

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q2 2023
Shares 1,053 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,048 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 887 Value ($000) $873 Avg Close — Range —