INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —