THE MUSIC ACQUISITION CORP

CUSIP: 62752R118 Class: *W EXP 02/05/202

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

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

Q3 2022
Shares 35,037 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,037 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 35,037 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 35,037 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 35,037 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 35,037 Value ($000) $30 Avg Close — Range —