ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 110,000 Value ($000) $1,142 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 110,000 Value ($000) $1,123 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 110,000 Value ($000) $1,103 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 110,000 Value ($000) $1,078 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 112,189 Value ($000) $1,086 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 112,189 Value ($000) $1,087 Avg Close $9.67 Range $9.60 - $9.79