SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q2 2022
Shares 35,610 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 110,610 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 110,610 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —