AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U127 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 97,800 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 97,800 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 97,800 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 120,625 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 120,625 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 120,625 Value ($000) $151 Avg Close — Range —