WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

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

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

Q4 2022
Shares 220,000 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 363,400 Value ($000) $3,573 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $492 Avg Close — Range —