BLACKROCK CAPITAL INVESTMENT

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —