BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 30,000,000 Value ($000) $32,738 Avg Close — Range —
Q3 2025
Shares 47,500,000 Value ($000) $47,144 Avg Close — Range —
Q2 2025
Shares 36,500,000 Value ($000) $35,998 Avg Close — Range —