THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

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

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

Q2 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —