BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2023
Shares 40,311 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 37,300 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 37,300 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 37,300 Value ($000) $418 Avg Close — Range —