INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

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

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

Q2 2022

Shares 500,000 Value ($000) $4,985 Avg Close $9.94 Range $9.90 - $10.00

Q1 2022

Shares 500,000 Value ($000) $4,955 Avg Close $9.87 Range $9.68 - $9.93

Q4 2021

Shares 500,000 Value ($000) $4,910 Avg Close $9.83 Range $9.78 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	500,000	$4,985	$9.94	$9.90 - $10.00
Q1 2022	500,000	$4,955	$9.87	$9.68 - $9.93
Q4 2021	500,000	$4,910	$9.83	$9.78 - $9.94