BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2023
Shares 41,449 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 244,190 Value ($000) $3,612 Avg Close — Range —
Q2 2023
Shares 321,399 Value ($000) $5,033 Avg Close — Range —
Q1 2023
Shares 344,199 Value ($000) $5,373 Avg Close — Range —
Q4 2022
Shares 344,199 Value ($000) $4,623 Avg Close — Range —
Q3 2022
Shares 283,912 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 268,111 Value ($000) $3,837 Avg Close — Range —
Q1 2022
Shares 237,511 Value ($000) $3,957 Avg Close — Range —
Q4 2021
Shares 37,899 Value ($000) $707 Avg Close — Range —