BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 9,536 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 9,177 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 20,971 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 17,904 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 14,615 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 10,695 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 28,207 Value ($000) $270 Avg Close — Range —