BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2023
Shares 32,384 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 33,762 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 32,625 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 32,625 Value ($000) $113 Avg Close — Range —