LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

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

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

Q1 2022
Shares 399,000 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 675,000 Value ($000) $663 Avg Close — Range —