PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

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

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

Q3 2022
Shares 405 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 26,238 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 27,138 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $487 Avg Close — Range —