BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 34,464 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 10,713 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 5,229 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 17,913 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 77,472 Value ($000) $1,075 Avg Close — Range —