BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 11,218 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 11,706 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 16,803 Value ($000) $271 Avg Close — Range —