HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

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

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

Q2 2020
Shares 558,608 Value ($000) $6,005 Avg Close — Range —
Q1 2020
Shares 1,308,608 Value ($000) $13,230 Avg Close — Range —
Q4 2019
Shares 1,308,608 Value ($000) $13,295 Avg Close — Range —
Q3 2019
Shares 1,308,608 Value ($000) $13,086 Avg Close — Range —
Q2 2019
Shares 1,308,608 Value ($000) $12,955 Avg Close — Range —