BLACKROCK INC

CUSIP: 09247X101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 2,815 Value ($000) $2,285 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 3,722 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 6,764 Value ($000) $4,526 Avg Close — Range —
Q4 2022
Shares 6,245 Value ($000) $4,425 Avg Close — Range —
Q3 2022
Shares 9,813 Value ($000) $5,400 Avg Close — Range —
Q2 2022
Shares 7,782 Value ($000) $4,740 Avg Close — Range —
Q1 2022
Shares 4,152 Value ($000) $3,173 Avg Close — Range —
Q4 2021
Shares 1,029 Value ($000) $942 Avg Close — Range —