RAPID7 INC

CUSIP: 753422AD6 Class: NOTE 2.250% 5/0

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

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

Q1 2023
Shares 145,000 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 5,722,000 Value ($000) $11,111 Avg Close — Range —
Q2 2021
Shares 7,359,000 Value ($000) $12,211 Avg Close — Range —