ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 193,977 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 193,711 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 193,711 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 193,711 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 193,711 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 85,769 Value ($000) $115 Avg Close — Range —