G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

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

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

Q1 2022
Shares 80,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $69 Avg Close — Range —