D AND Z MEDIA ACQUISITION CO

CUSIP: 23305Q106 Class: CMN

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

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

Q3 2022
Shares 261,399 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 261,399 Value ($000) $2,564 Avg Close — Range —
Q1 2022
Shares 421,310 Value ($000) $4,125 Avg Close — Range —
Q4 2021
Shares 269,910 Value ($000) $2,631 Avg Close — Range —
Q3 2021
Shares 269,910 Value ($000) $2,626 Avg Close — Range —
Q2 2021
Shares 269,910 Value ($000) $2,621 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,934 Avg Close — Range —