BLACKROCK INC

CUSIP: 09247X101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 6,106 Value ($000) $3,360 Avg Close — Range —
Q2 2022
Shares 5,726 Value ($000) $3,487 Avg Close — Range —
Q1 2022
Shares 6,996 Value ($000) $5,346 Avg Close — Range —