26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

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

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

Q3 2022
Shares 631,942 Value ($000) $6,237 Avg Close — Range —
Q2 2022
Shares 662,817 Value ($000) $6,502 Avg Close — Range —
Q1 2022
Shares 820,766 Value ($000) $8,110 Avg Close — Range —
Q4 2021
Shares 694,366 Value ($000) $6,840 Avg Close — Range —
Q3 2021
Shares 694,366 Value ($000) $6,749 Avg Close — Range —
Q2 2021
Shares 756,222 Value ($000) $7,343 Avg Close — Range —
Q1 2021
Shares 491,511 Value ($000) $4,767 Avg Close — Range —