NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

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

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

Q1 2023
Shares 192,000 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 492,000 Value ($000) $5,004 Avg Close — Range —
Q3 2022
Shares 492,000 Value ($000) $4,930 Avg Close — Range —
Q2 2022
Shares 492,000 Value ($000) $4,871 Avg Close — Range —
Q1 2022
Shares 492,000 Value ($000) $4,886 Avg Close — Range —