BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 9,225,000 Value ($000) $9,013 Avg Close — Range —
Q1 2025
Shares 9,225,000 Value ($000) $9,170 Avg Close — Range —