BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,275 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,275 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 74,275 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 16,275 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 16,275 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 34,275 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 22,275 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 22,275 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 22,275 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 22,275 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 22,275 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $250 Avg Close — Range —