SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 50,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,850 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,450 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 50,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,005 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $26 Avg Close — Range —