BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 43,641 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 120,922 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 52,600 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 14,580 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 40,524 Value ($000) $532 Avg Close — Range —