BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,735,000 Value ($000) $53,414 Avg Close — Range —
Q3 2025
Shares 40,500,000 Value ($000) $39,429 Avg Close — Range —
Q2 2025
Shares 42,500,000 Value ($000) $41,687 Avg Close — Range —
Q1 2025
Shares 83,000,000 Value ($000) $82,617 Avg Close — Range —
Q4 2024
Shares 68,000,000 Value ($000) $70,137 Avg Close — Range —
Q3 2024
Shares 45,750,000 Value ($000) $51,147 Avg Close — Range —