HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W117 Class: *W EXP 11/12/202

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

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

Q3 2022
Shares 16,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10,736 Value ($000) $28 Avg Close — Range —