THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

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

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

Q3 2022
Shares 625,000 Value ($000) $6,156 Avg Close — Range —
Q2 2022
Shares 702,074 Value ($000) $6,880 Avg Close — Range —
Q1 2022
Shares 702,074 Value ($000) $6,845 Avg Close — Range —
Q4 2021
Shares 77,074 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 77,074 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 77,074 Value ($000) $745 Avg Close — Range —