BLACKROCK CAPITAL INVESTMENT

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

Sculati Wealth Management, LLC's Holding History (CIK: 0001803397)

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

Q1 2022
Shares 310,000 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 310,000 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 310,000 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 310,000 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 310,000 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 310,000 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 310,000 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 310,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 310,000 Value ($000) $310 Avg Close — Range —