PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

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

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

Q4 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —