BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 6,320 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,972 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,045 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,420 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,920 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,421 Value ($000) $1 Avg Close — Range —