EG ACQUISITION CORP

CUSIP: 26846A100 Class: CMN

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

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

Q1 2023
Shares 440,281 Value ($000) $4,482 Avg Close — Range —
Q4 2022
Shares 440,000 Value ($000) $4,387 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $4,303 Avg Close — Range —
Q2 2022
Shares 440,000 Value ($000) $4,283 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $4,286 Avg Close — Range —