ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

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

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

Q3 2022
Shares 333 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 43,803 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 43,803 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 43,803 Value ($000) $42 Avg Close — Range —