COHERUS BIOSCIENCES INC

CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 567,000 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 98,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 71,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,022 Avg Close — Range —