Bank of America’s First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FLAG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1.06K	–	7006
2023 Q2	$1.06K	Hold	100	–	–	﹤0.01%	6344
2023 Q1	$1.02K	Hold	100	–	–	﹤0.01%	6471
2022 Q4	$961	Hold	100	–	–	﹤0.01%	6525
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	6849
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	7075
2022 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	7338