BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 132,974 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 70,421 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 38,837 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 17,321 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 39,331 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 44,487 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 59,070 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 84,444 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 20,882 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 23,127 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 22,405 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 19,971 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $101 Avg Close — Range —