CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

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

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

Q1 2022
Shares 281,722 Value ($000) $2,865 Avg Close — Range —
Q4 2021
Shares 281,722 Value ($000) $2,851 Avg Close — Range —
Q3 2021
Shares 610,922 Value ($000) $6,122 Avg Close — Range —
Q2 2021
Shares 610,922 Value ($000) $6,079 Avg Close — Range —
Q1 2021
Shares 429,200 Value ($000) $4,253 Avg Close — Range —
Q4 2020
Shares 329,200 Value ($000) $3,378 Avg Close — Range —
Q3 2020
Shares 329,200 Value ($000) $3,355 Avg Close — Range —
Q2 2020
Shares 329,200 Value ($000) $3,279 Avg Close — Range —
Q1 2020
Shares 329,200 Value ($000) $3,193 Avg Close — Range —