26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

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

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

Q2 2023
Shares 64,994 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 64,994 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,994 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 64,994 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 64,994 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 64,994 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 64,994 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 83,173 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 83,173 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 5,084 Value ($000) $4 Avg Close — Range —