PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

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

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

Q4 2022
Shares 280,762 Value ($000) $2,839 Avg Close — Range —
Q3 2022
Shares 280,762 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 373,608 Value ($000) $3,681 Avg Close — Range —
Q1 2022
Shares 373,608 Value ($000) $3,665 Avg Close — Range —
Q4 2021
Shares 167,846 Value ($000) $1,645 Avg Close — Range —
Q3 2021
Shares 167,846 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 167,846 Value ($000) $1,631 Avg Close — Range —
Q1 2021
Shares 90,346 Value ($000) $875 Avg Close — Range —