DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2021
Shares 11,715 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 11,715 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 11,715 Value ($000) $12 Avg Close — Range —