APOLLO STRATEGIC GROWTH CAPT

Ticker: GBTG CUSIP: G0411R106 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 30,900 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 30,900 Value ($000) $305 Avg Close — Range —