ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

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

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

Q3 2021
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,055 Avg Close — Range —