CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q2 2024
Shares 51,201 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 51,201 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 51,201 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 51,101 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50,501 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,800 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 49,800 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 49,800 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 49,800 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $25 Avg Close — Range —