SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

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

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

Q1 2023
Shares 73,283 Value ($000) $758 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 1,012,663 Value ($000) $10,238 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 1,015,302 Value ($000) $10,061 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,115,302 Value ($000) $10,975 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 656,097 Value ($000) $6,410 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 662,663 Value ($000) $6,441 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 160,000 Value ($000) $1,560 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 160,000 Value ($000) $1,551 Avg Close $9.76 Range $9.35 - $9.99