BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 6,800,000 Value ($000) $7,411 Avg Close — Range —
Q3 2025
Shares 7,800,000 Value ($000) $7,716 Avg Close — Range —
Q2 2025
Shares 6,805,000 Value ($000) $6,683 Avg Close — Range —
Q1 2025
Shares 8,805,000 Value ($000) $8,796 Avg Close — Range —
Q4 2024
Shares 60,515,000 Value ($000) $61,937 Avg Close — Range —
Q3 2024
Shares 22,802,000 Value ($000) $25,397 Avg Close — Range —