ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

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

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

Q2 2022
Shares 75,844 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 171,921 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 96,077 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 96,077 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 96,077 Value ($000) $933 Avg Close — Range —