BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 10,682 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 10,682 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 10,682 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 11,336 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 15,029 Value ($000) $302 Avg Close — Range —