TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

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

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

Q4 2022
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 301,614 Value ($000) $2,956 Avg Close — Range —
Q4 2021
Shares 311,614 Value ($000) $3,032 Avg Close — Range —
Q3 2021
Shares 311,614 Value ($000) $3,047 Avg Close — Range —
Q2 2021
Shares 411,614 Value ($000) $3,993 Avg Close — Range —
Q1 2021
Shares 181,614 Value ($000) $1,763 Avg Close — Range —