CARTESIAN GROWTH CORP

CUSIP: G19276115 Class: WTS

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

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

Q4 2022
Shares 61,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 61,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 61,000 Value ($000) $51 Avg Close — Range —