MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

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

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

Q3 2024
Shares 13,599,900 Value ($000) $18,754 Avg Close — Range —
Q2 2024
Shares 17,859,900 Value ($000) $23,515 Avg Close — Range —
Q1 2024
Shares 56,508,000 Value ($000) $98,928 Avg Close — Range —
Q4 2023
Shares 54,705,000 Value ($000) $108,042 Avg Close — Range —
Q3 2023
Shares 53,408,000 Value ($000) $91,274 Avg Close — Range —
Q2 2023
Shares 52,229,000 Value ($000) $103,883 Avg Close — Range —
Q1 2023
Shares 3,945,000 Value ($000) $5,097 Avg Close — Range —
Q4 2022
Shares 7,723,000 Value ($000) $9,055 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 536,000 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 2,583,000 Value ($000) $4,661 Avg Close — Range —
Q1 2021
Shares 1,295,000 Value ($000) $1,864 Avg Close — Range —