BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 77,351 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 81,439 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 291,862 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 111,174 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 444,005 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 318,152 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 85,440 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 87,363 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 95,192 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 37,270 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 232,811 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 140,622 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 115,470 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 50,372 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 96,766 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 510,336 Value ($000) $1,306 Avg Close — Range —
Q1 2020
Shares 33,845 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 99,910 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 42,123 Value ($000) $129 Avg Close — Range —