LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

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

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

Q4 2022
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 122,794 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 122,794 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 122,794 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 122,794 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 122,794 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 2,504 Value ($000) $24 Avg Close — Range —