PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 94,166 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 94,166 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 94,166 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 94,166 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 94,166 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 94,166 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 95,848 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 95,832 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 94,166 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 94,166 Value ($000) $89 Avg Close — Range —