COLISEUM ACQUISITION CORP

CUSIP: G2263T107 Class: *W EXP 08/22/202

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

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

Q3 2024
Shares 38,117 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,816 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,766 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 41,766 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41,666 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 41,666 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 41,666 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 41,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 41,666 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 41,666 Value ($000) $34 Avg Close — Range —