METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

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

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

Q1 2023
Shares 630,210 Value ($000) $6,441 Avg Close — Range —
Q4 2022
Shares 630,210 Value ($000) $6,305 Avg Close — Range —
Q3 2022
Shares 630,210 Value ($000) $6,164 Avg Close — Range —
Q2 2022
Shares 630,210 Value ($000) $6,170 Avg Close — Range —
Q1 2022
Shares 630,210 Value ($000) $6,277 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $962 Avg Close — Range —