COLLIER CREEK HOLDINGS

CUSIP: G22707122 Class: UNIT 99/99/9999

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

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

Q1 2019
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 2,381 Value ($000) $24 Avg Close — Range —