JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

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

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

Q4 2022
Shares 75,000 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 203,224 Value ($000) $1,994 Avg Close — Range —
Q4 2021
Shares 203,224 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 149,274 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 149,274 Value ($000) $1,437 Avg Close — Range —