PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

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

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

Q3 2022
Shares 290,000 Value ($000) $2,868 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $2,854 Avg Close — Range —
Q1 2022
Shares 290,000 Value ($000) $2,849 Avg Close — Range —