VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 360,000 Value ($000) $3,686 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $3,622 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $3,546 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 360,000 Value ($000) $3,503 Avg Close — Range —