MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

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

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

Q4 2022
Shares 400,000 Value ($000) $4,088 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,984 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,964 Avg Close — Range —