BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2022
Shares 27,900 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 124,500 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 78,500 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 43,500 Value ($000) $131 Avg Close — Range —