CF ACQUISITION CORP IV

CUSIP: 12520T110 Class: *W EXP 12/31/202

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

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

Q3 2023
Shares 14,859 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,859 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,985 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,985 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,985 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,985 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14,985 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 14,985 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 14,985 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 14,985 Value ($000) $16 Avg Close — Range —