BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 57,000 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 57,000 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 57,000 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 59,000 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 59,000 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 59,000 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 59,500 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 59,500 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 59,500 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 59,500 Value ($000) $536 Avg Close — Range —