TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

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

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

Q4 2022
Shares 670,000 Value ($000) $6,734 Avg Close — Range —
Q3 2022
Shares 670,000 Value ($000) $6,596 Avg Close — Range —
Q2 2022
Shares 670,000 Value ($000) $6,546 Avg Close — Range —
Q1 2022
Shares 670,000 Value ($000) $6,546 Avg Close — Range —