ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

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

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

Q4 2022
Shares 194,600 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 194,600 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 294,600 Value ($000) $2,893 Avg Close — Range —
Q1 2022
Shares 349,209 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 241,094 Value ($000) $2,343 Avg Close — Range —
Q3 2021
Shares 241,094 Value ($000) $2,350 Avg Close — Range —
Q2 2021
Shares 241,094 Value ($000) $2,346 Avg Close — Range —