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BANK OF AMERICA CORP
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 0 | -310,908 | 0 | -3,094,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 310,908 | -91,640 | 3,094,000 | -867,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 402,548 | -123,457 | 3,961,000 | -1,199,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 526,005 | 210,909 | 5,160,000 | 2,072,000 | $9.81 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 315,096 | 0 | 3,088,000 | 22,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 315,096 | 0 | 3,066,000 | 13,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 315,096 | 227,256 | 3,053,000 | 2,193,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 87,840 | 87,840 | 860,000 | 860,000 | $9.79 |
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