BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 155,115 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 131,679 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 96,525 Value ($000) $247 Avg Close — Range —