GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 775,026 Value ($000) $8,153 Avg Close — Range —
Q1 2023
Shares 775,026 Value ($000) $7,991 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $10,120 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $9,970 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $9,800 Avg Close — Range —