ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L126 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 41,523 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,523 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 41,523 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 41,523 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 41,523 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 41,523 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 41,523 Value ($000) $42 Avg Close — Range —