VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 379,998 Value ($000) $3,838 Avg Close — Range —
Q3 2022
Shares 379,998 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 379,998 Value ($000) $3,728 Avg Close — Range —
Q1 2022
Shares 426,996 Value ($000) $4,168 Avg Close — Range —
Q4 2021
Shares 247,998 Value ($000) $2,423 Avg Close — Range —
Q3 2021
Shares 247,998 Value ($000) $2,418 Avg Close — Range —
Q2 2021
Shares 247,998 Value ($000) $2,463 Avg Close — Range —