ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 50,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $24 Avg Close — Range —