BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 32,984 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 32,984 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 32,984 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 32,984 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 27,984 Value ($000) $232 Avg Close — Range —