BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 34,764 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 35,365 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 35,571 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 44,302 Value ($000) $655 Avg Close — Range —