XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

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

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

Q2 2023

Shares 370,000 Value ($000) $3,833 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 370,000 Value ($000) $3,767 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 370,000 Value ($000) $3,700 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 370,000 Value ($000) $3,619 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 370,000 Value ($000) $3,593 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 370,000 Value ($000) $3,582 Avg Close $9.67 Range $9.59 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	370,000	$3,833	$10.28	$10.19 - $10.37
Q1 2023	370,000	$3,767	$10.12	$10.00 - $10.60
Q4 2022	370,000	$3,700	$9.90	$9.78 - $10.01
Q3 2022	370,000	$3,619	$9.78	$9.73 - $9.82
Q2 2022	370,000	$3,593	$9.74	$9.64 - $9.80
Q1 2022	370,000	$3,582	$9.67	$9.59 - $9.73