BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2023
Shares 30,825 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 38,441 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 59,680 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $30 Avg Close — Range —