Bank of America’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1M	–	7457
2021 Q2	$1M	Buy	+100,000	New	+$1M	﹤0.01%	4248