BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 10,152 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 17,151 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 13,906 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,905 Value ($000) $0 Avg Close — Range —