BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 2,584 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,691 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 29,233 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 46,707 Value ($000) $161 Avg Close — Range —