BLACKROCK INC

CUSIP: 09247X101 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 459 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 409 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 403 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 406 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 413 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 546 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 524 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 541 Value ($000) $319 Avg Close — Range —