BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 18,942,000 Value ($000) $20,609 Avg Close — Range —
Q3 2025
Shares 33,127,000 Value ($000) $32,812 Avg Close — Range —
Q2 2025
Shares 57,757,000 Value ($000) $56,833 Avg Close — Range —
Q1 2025
Shares 57,877,000 Value ($000) $57,703 Avg Close — Range —
Q4 2024
Shares 57,652,000 Value ($000) $58,964 Avg Close — Range —
Q3 2024
Shares 57,442,000 Value ($000) $63,703 Avg Close — Range —