WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

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

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

Q4 2022
Shares 890,000 Value ($000) $8,980 Avg Close — Range —
Q3 2022
Shares 895,308 Value ($000) $8,882 Avg Close — Range —
Q2 2022
Shares 898,464 Value ($000) $8,805 Avg Close — Range —
Q1 2022
Shares 1,091,864 Value ($000) $10,722 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —