ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

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

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

Q2 2022
Shares 48,038 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 48,038 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 48,038 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 48,038 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 48,038 Value ($000) $39 Avg Close — Range —