BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2023
Shares 390,667 Value ($000) $5,915 Avg Close — Range —
Q4 2022
Shares 390,667 Value ($000) $5,419 Avg Close — Range —
Q3 2022
Shares 390,667 Value ($000) $5,317 Avg Close — Range —
Q2 2022
Shares 390,667 Value ($000) $5,723 Avg Close — Range —