ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 133,333 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $90 Avg Close — Range —