SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

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

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

Q3 2022
Shares 938,291 Value ($000) $9,261 Avg Close — Range —
Q2 2022
Shares 1,105,723 Value ($000) $10,825 Avg Close — Range —
Q1 2022
Shares 1,108,123 Value ($000) $10,837 Avg Close — Range —
Q4 2021
Shares 708,123 Value ($000) $6,940 Avg Close — Range —
Q3 2021
Shares 708,123 Value ($000) $6,890 Avg Close — Range —
Q2 2021
Shares 708,123 Value ($000) $6,855 Avg Close — Range —
Q1 2021
Shares 744,683 Value ($000) $7,185 Avg Close — Range —