PAGERDUTY INC

CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0

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

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

Q1 2025
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,541 Avg Close — Range —