LIVEPERSON INC

CUSIP: 538146AB7 Class: NOTE 0.750% 3/0

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

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

Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,558,000 Value ($000) $2,546 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —