Id | Content |
---|---|
F1 | Reported transactions reflect the close out on an error trade. Without admitting error trades are subject to reporting or disgorgement under Section 16, the Reporting Persons will disgorge the profits from the reported transactions to the Issuer. |
F2 | Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated. |
F3 | Non-rounded trade price is $10.545. |
Due to the limit on the number of transactions permitted on the Form, two (2) Form 4s have been submitted on December 29, 2023 to report transactions executed on December 27, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transactions one (1) through thirty (30).