BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

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

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

Q2 2025
Shares 34,843 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $219 Avg Close — Range —