BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 11,796 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 23,296 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 24,296 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 24,296 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 3,932 Value ($000) $42 Avg Close — Range —