ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q4 2022
Shares 100,000 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —