BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 25,665 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 25,665 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 26,450 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 17,200 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 21,200 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 21,200 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 21,200 Value ($000) $265 Avg Close — Range —