WEWORK INC

CUSIP: 96209A112 Class: *W EXP 10/20/202

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

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

Q2 2023
Shares 30,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,300 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,300 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 30,300 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $60 Avg Close — Range —