BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2024
Shares 331,140 Value ($000) $5,431 Avg Close — Range —
Q3 2024
Shares 331,140 Value ($000) $5,874 Avg Close — Range —
Q2 2024
Shares 839,103 Value ($000) $14,718 Avg Close — Range —
Q1 2024
Shares 454,826 Value ($000) $7,896 Avg Close — Range —
Q4 2023
Shares 623,201 Value ($000) $10,052 Avg Close — Range —
Q3 2023
Shares 997,868 Value ($000) $14,758 Avg Close — Range —
Q2 2023
Shares 1,086,262 Value ($000) $17,391 Avg Close — Range —
Q1 2023
Shares 1,099,880 Value ($000) $17,169 Avg Close — Range —
Q4 2022
Shares 1,749,189 Value ($000) $23,492 Avg Close — Range —
Q3 2022
Shares 403,260 Value ($000) $5,166 Avg Close — Range —
Q2 2022
Shares 328,085 Value ($000) $4,695 Avg Close — Range —