G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

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

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

Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $485 Avg Close — Range —