BLACKROCK CAPITAL INVESTMENT

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 38,030 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 38,000 Value ($000) $32 Avg Close — Range —