BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q1 2023
Shares 133,087 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 144,995 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 17,580 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 15,400 Value ($000) $175 Avg Close — Range —