BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2023
Shares 12,768 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 12,750 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 12,750 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 23,119 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 12,750 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 12,750 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 12,750 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 12,750 Value ($000) $49 Avg Close — Range —