BLACKROCK INC

CUSIP: 09247X101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2022
Shares 4,400 Value ($000) $2,680 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $3,204 Avg Close — Range —
Q3 2021
Shares 4,900 Value ($000) $4,109 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $4,287 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $3,694 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $3,536 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $2,761 Avg Close — Range —
Q2 2020
Shares 4,900 Value ($000) $2,666 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $1,508 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $447 Avg Close — Range —