COLLIER CREEK HOLDINGS

CUSIP: G22707106 Class: COM CL A

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

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

Q2 2020
Shares 188,526 Value ($000) $2,583 Avg Close — Range —
Q1 2020
Shares 84,298 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 249,000 Value ($000) $2,560 Avg Close — Range —
Q3 2019
Shares 249,000 Value ($000) $2,537 Avg Close — Range —
Q2 2019
Shares 249,000 Value ($000) $2,490 Avg Close — Range —