BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2025
Shares 2,015,096 Value ($000) $14,791 Avg Close — Range —
Q1 2025
Shares 2,015,096 Value ($000) $12,615 Avg Close — Range —
Q4 2024
Shares 2,015,096 Value ($000) $14,992 Avg Close — Range —
Q3 2024
Shares 2,377,464 Value ($000) $17,950 Avg Close — Range —
Q2 2024
Shares 2,739,993 Value ($000) $19,810 Avg Close — Range —
Q1 2024
Shares 2,383,621 Value ($000) $19,403 Avg Close — Range —