BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2021
Shares 59,545 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 54,482 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 52,953 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $134 Avg Close — Range —