BLACKROCK EVENT DRIVEN EQUITY FUND

Ticker: BILPX CUSIP: 09250J734 Class: EVNT DRVN EQ FD

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 40,174 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 39,132 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 39,132 Value ($000) $394 Avg Close — Range —