SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

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

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

Q3 2022
Shares 349,998 Value ($000) $3,493 Avg Close — Range —
Q2 2022
Shares 349,998 Value ($000) $3,461 Avg Close — Range —
Q1 2022
Shares 349,998 Value ($000) $3,437 Avg Close — Range —
Q4 2021
Shares 349,998 Value ($000) $3,416 Avg Close — Range —
Q3 2021
Shares 349,998 Value ($000) $3,405 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,954 Avg Close — Range —
Q1 2021
Shares 199,998 Value ($000) $1,960 Avg Close — Range —