ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

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

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

Q4 2022
Shares 8,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 158,000 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 15,049,000 Value ($000) $21,190 Avg Close — Range —
Q3 2019
Shares 15,075,000 Value ($000) $25,355 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $8 Avg Close — Range —