BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2023
Shares 65,640 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 65,640 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,640 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 35,640 Value ($000) $522 Avg Close — Range —