BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2022
Shares 1,110,414 Value ($000) $9,705 Avg Close Range
Q3 2019
Shares 100,017 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 161,150 Value ($000) $1,728 Avg Close Range
Q1 2019
Shares 216,650 Value ($000) $2,223 Avg Close Range
Q4 2018
Shares 344,850 Value ($000) $3,200 Avg Close Range