UNITI GROUP LLC

CUSIP: 91325VAB4 Class: NOTE 7.500%12/0

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

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

Q4 2025
Shares 18,000 Value ($000) $20 Avg Close Range
Q3 2025
Shares 80,000 Value ($000) $86 Avg Close Range