BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2022
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —