TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 103,894 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 113,894 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 113,894 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 113,894 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 113,894 Value ($000) $1,117 Avg Close — Range —