BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 98,400 Value ($000) $1,959 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $1,449 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 98,000 Value ($000) $3,497 Avg Close — Range —