OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 280,000 Value ($000) $2,780 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $2,758 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $2,750 Avg Close — Range —