KOSMOS ENERGY LTD

CUSIP: 500688AH9 Class: NOTE 3.125% 3/1

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

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

Q4 2025
Shares 1,000,000 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 5,848,000 Value ($000) $3,599 Avg Close — Range —
Q2 2025
Shares 1,829,000 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 1,529,000 Value ($000) $1,169 Avg Close — Range —