TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

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

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

Q4 2025
Shares 3,000,000 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,943 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,970 Avg Close — Range —
Q4 2021
Shares 1,265,000 Value ($000) $1,274 Avg Close — Range —