APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

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

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

Q1 2023
Shares 539,600 Value ($000) $5,531 Avg Close — Range —
Q4 2022
Shares 539,600 Value ($000) $5,407 Avg Close — Range —
Q3 2022
Shares 539,600 Value ($000) $5,326 Avg Close — Range —
Q2 2022
Shares 549,900 Value ($000) $5,405 Avg Close — Range —
Q1 2022
Shares 729,900 Value ($000) $7,153 Avg Close — Range —
Q4 2021
Shares 480,000 Value ($000) $4,694 Avg Close — Range —
Q3 2021
Shares 480,000 Value ($000) $4,690 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,922 Avg Close — Range —