BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 800,000 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 1,415,000 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 1,415,000 Value ($000) $1,411 Avg Close — Range —