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BANK OF AMERICA CORP
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Berenson Acquisition Corp. I | BACA/U | 0 | -1,300 | 0 | -13,000 | |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA/U | 1,300 | 0 | 13,000 | 0 | $10.00 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA/U | 1,300 | 0 | 13,000 | 0 | $10.00 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA/U | 1,300 | 0 | 13,000 | 0 | $10.00 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 1,300 | -173,600 | 13,000 | -1,712,000 | $10.00 |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 174,900 | 174,900 | 1,725,000 | 1,725,000 | $9.86 |
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