BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,823 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 37,314 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 15,092 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 13,636 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 30,737 Value ($000) $94 Avg Close — Range —