ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 30,712 Value ($000) $306 Avg Close — Range —