BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2023
Shares 64,687 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 64,687 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 10,189 Value ($000) $40 Avg Close — Range —