TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

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

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

Q4 2021
Shares 381,241 Value ($000) $3,797 Avg Close — Range —
Q3 2021
Shares 381,241 Value ($000) $3,778 Avg Close — Range —
Q2 2021
Shares 381,241 Value ($000) $3,774 Avg Close — Range —