BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 10,682 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 10,158 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 27,905 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 38,816 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 14,108 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 40,860 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 31,385 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 12,139 Value ($000) $101 Avg Close — Range —