DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

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

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

Q4 2022
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 212,554 Value ($000) $2,083 Avg Close — Range —
Q4 2021
Shares 60,520 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 60,520 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 60,520 Value ($000) $605 Avg Close — Range —