BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 269,915 Value ($000) $3,744 Avg Close — Range —
Q4 2021
Shares 135,661 Value ($000) $2,639 Avg Close — Range —