EVENTBRITE INC

CUSIP: 29975EAB5 Class: NOTE 5.000%12/0

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

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

Q1 2022
Shares 40,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $61 Avg Close — Range —