BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2022
Shares 14,300 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 16,217 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 70,117 Value ($000) $849 Avg Close — Range —