PROS HOLDINGS INC

CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1

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

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

Q3 2022
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $16 Avg Close — Range —