COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q2 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $5 Avg Close — Range —