BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 64,480 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 264,930 Value ($000) $3,839 Avg Close — Range —
Q2 2023
Shares 495,530 Value ($000) $7,557 Avg Close — Range —
Q1 2023
Shares 482,030 Value ($000) $7,298 Avg Close — Range —
Q4 2022
Shares 408,700 Value ($000) $5,669 Avg Close — Range —