BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2020
Shares 31,453 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 32,425 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 21,478 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 21,319 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 21,319 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 20,319 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 18,819 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 18,819 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 18,819 Value ($000) $100 Avg Close — Range —