HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C112 Class: W EXP 09/05/202

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

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

Q2 2020
Shares 77,336 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 77,336 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 77,336 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 77,336 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 77,336 Value ($000) $46 Avg Close — Range —