BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 84,308,000 Value ($000) $91,769 Avg Close — Range —
Q3 2025
Shares 75,808,000 Value ($000) $75,088 Avg Close — Range —
Q2 2025
Shares 77,500,000 Value ($000) $76,260 Avg Close — Range —
Q1 2025
Shares 101,000,000 Value ($000) $100,748 Avg Close — Range —
Q4 2024
Shares 95,500,000 Value ($000) $97,673 Avg Close — Range —
Q3 2024
Shares 72,500,000 Value ($000) $80,548 Avg Close — Range —