ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

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

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

Q1 2022
Shares 25,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —