BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 16,500 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 22,310 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 24,810 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 24,810 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 27,810 Value ($000) $277 Avg Close — Range —