PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

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

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

Q2 2022
Shares 20,414 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 57,197 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 70,414 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —