FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

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

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

Q4 2022
Shares 286,466 Value ($000) $2,893 Avg Close — Range —
Q3 2022
Shares 286,466 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 337,743 Value ($000) $3,327 Avg Close — Range —
Q1 2022
Shares 472,340 Value ($000) $4,666 Avg Close — Range —
Q4 2021
Shares 270,874 Value ($000) $2,644 Avg Close — Range —
Q3 2021
Shares 136,277 Value ($000) $1,332 Avg Close — Range —
Q2 2021
Shares 136,277 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —