Bank of America’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-719,164	Closed	-$7.13M	–	9026
2021 Q3	$7.13M	Hold	719,164	–	–	﹤0.01%	3212
2021 Q2	$7.13M	Sell	719,164 -25,000	-3%	-$245K	﹤0.01%	3178
2021 Q1	$7.2M	Buy	+744,164	New	+$7.23M	﹤0.01%	3029