Z-WORK ACQUISITION CORP

CUSIP: 98880C102 Class: COM CL A

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

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

Q3 2022
Shares 511,482 Value ($000) $5,038 Avg Close — Range —
Q2 2022
Shares 611,482 Value ($000) $6,017 Avg Close — Range —
Q1 2022
Shares 611,482 Value ($000) $5,983 Avg Close — Range —
Q4 2021
Shares 119,998 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 119,998 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 119,998 Value ($000) $1,164 Avg Close — Range —