BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 51,296 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 51,296 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 81,900 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 82,000 Value ($000) $1,370 Avg Close — Range —
Q4 2022
Shares 82,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,000 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 82,000 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 107,000 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $3,287 Avg Close — Range —