DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

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

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

Q4 2022
Shares 560,000 Value ($000) $5,650 Avg Close — Range —
Q3 2022
Shares 560,000 Value ($000) $5,572 Avg Close — Range —
Q2 2022
Shares 640,474 Value ($000) $6,302 Avg Close — Range —
Q1 2022
Shares 640,474 Value ($000) $6,283 Avg Close — Range —
Q4 2021
Shares 120,474 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 120,474 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 120,474 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 80,474 Value ($000) $789 Avg Close — Range —