KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

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

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

Q2 2023
Shares 786,600 Value ($000) $8,306 Avg Close — Range —
Q1 2023
Shares 786,600 Value ($000) $8,196 Avg Close — Range —
Q4 2022
Shares 786,600 Value ($000) $8,019 Avg Close — Range —
Q3 2022
Shares 786,600 Value ($000) $7,838 Avg Close — Range —
Q2 2022
Shares 799,100 Value ($000) $7,903 Avg Close — Range —
Q1 2022
Shares 799,100 Value ($000) $7,935 Avg Close — Range —
Q4 2021
Shares 786,600 Value ($000) $7,732 Avg Close — Range —