PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

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

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

Q3 2022
Shares 174,677 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 106,357 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 710,003 Value ($000) $2,407 Avg Close — Range —
Q4 2021
Shares 354,431 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 209,863 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 28,916 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 3,667 Value ($000) $50 Avg Close — Range —