METAL SKY STAR ACQUISITION C

Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —