QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 1,234,898 Value ($000) $11,583 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $11,880 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,888 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —