CONCORD ACQUISITION CORP

CUSIP: 206071110 Class: *W EXP 12/28/202

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

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

Q3 2022
Shares 20,500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 20,500 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $36 Avg Close — Range —