NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

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

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

Q4 2022
Shares 610,000 Value ($000) $6,161 Avg Close — Range —
Q3 2022
Shares 610,000 Value ($000) $6,051 Avg Close — Range —
Q2 2022
Shares 610,000 Value ($000) $5,990 Avg Close — Range —
Q1 2022
Shares 610,000 Value ($000) $5,984 Avg Close — Range —