LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q2 2024
Shares 185,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 185,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 185,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,940,000 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 3,400,000 Value ($000) $5,366 Avg Close — Range —