BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q4 2025
Shares 12,950 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 12,950 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 12,950 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 13,040 Value ($000) $149 Avg Close — Range —