THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

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

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

Q3 2022
Shares 520,000 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 529,100 Value ($000) $5,190 Avg Close — Range —
Q1 2022
Shares 529,100 Value ($000) $5,195 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —