ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

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

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

Q2 2023
Shares 280,000 Value ($000) $2,901 Avg Close — Range —
Q1 2023
Shares 280,000 Value ($000) $2,869 Avg Close — Range —
Q4 2022
Shares 280,000 Value ($000) $2,822 Avg Close — Range —
Q3 2022
Shares 283,650 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 283,650 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 386,150 Value ($000) $3,776 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —