COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

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

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

Q4 2022
Shares 150,000 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 150,600 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 150,600 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,467 Avg Close — Range —