GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q3 2023
Shares 1,000,000 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $2,300 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $3,771 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $3,795 Avg Close — Range —