BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 40,250 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 40,250 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 40,250 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 40,250 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 40,250 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 40,250 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 40,250 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 51,500 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 51,500 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 72,500 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 72,500 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 72,500 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 72,500 Value ($000) $762 Avg Close — Range —