SKILLSOFT CORP

Ticker: SKILW CUSIP: 83066P119 Class: *W EXP 06/11/202

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

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

Q1 2022
Shares 7,600 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 7,600 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 7,600 Value ($000) $16 Avg Close — Range —