BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2024
Shares 209,417 Value ($000) $2,706 Avg Close — Range —
Q4 2023
Shares 229,254 Value ($000) $2,902 Avg Close — Range —
Q3 2023
Shares 143,432 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 143,432 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 103,432 Value ($000) $1,210 Avg Close — Range —