BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 20,275,000 Value ($000) $19,910 Avg Close — Range —
Q1 2025
Shares 20,275,000 Value ($000) $20,255 Avg Close — Range —