ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q1 2025
Shares 158,207 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 158,207 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 158,207 Value ($000) $190 Avg Close — Range —