G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

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

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

Q4 2022
Shares 154,100 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 154,100 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 154,100 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 554,100 Value ($000) $5,458 Avg Close — Range —
Q4 2021
Shares 460,000 Value ($000) $4,545 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $592 Avg Close — Range —