AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607124 Class: *W EXP 01/20/202

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

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

Q4 2022
Shares 225,137 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 225,137 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 225,137 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 225,137 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 225,137 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 65,647 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 65,647 Value ($000) $56 Avg Close — Range —