Yakira Capital Management, Inc.

Holdings History for BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common (HYT)

Symbol: HYT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+2.7%	$7,985,908	897,293	+897,293	NEW	$8.90	Q4 2025
30 Jun 2023		-0.16%	$0	0	-72,063	-100%	$8.94	Q2 2023
31 Mar 2023	0.16%	-0.56%	$628,389	72,063	-253,620	-78%	$8.72	Q1 2023
31 Dec 2022	0.58%	+0.58%	$2,846,469	325,683	+325,683	NEW	$8.74	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.