OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

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

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

Q1 2023
Shares 12,527,000 Value ($000) $12,344 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $6,812 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $6,890 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $6,354 Avg Close — Range —
Q1 2022
Shares 20,336,000 Value ($000) $16,065 Avg Close — Range —