BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q3 2022
Shares 51,606 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 49,890 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 49,145 Value ($000) $660 Avg Close — Range —