BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 16,316 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 281,400 Value ($000) $2,406 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 15,938 Value ($000) $157 Avg Close — Range —