TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 40,000 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 124,679 Value ($000) $1,216 Avg Close — Range —