BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $61 Avg Close — Range —