JANE STREET GROUP, LLC

Holdings History for BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT)

Symbol: BCAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,643,842	186,712	+186,712	NEW	$14.16	Q4 2025
30 Sep 2025		-0%	$0	0	-98,304	-100%	$15.14	Q3 2025
30 Jun 2025	0%	+0%	$1,488,323	98,304	+98,304	NEW	$15.14	Q2 2025
31 Mar 2025		-0%	$0	0	-50,496	-100%	$15.14	Q1 2025
31 Dec 2024	0%	+0%	$765,014	50,496	+32,216	+176%	$15.15	Q4 2024
30 Sep 2024	0%	-0%	$300,706	18,280	-8,293	-31%	$16.45	Q3 2024
30 Jun 2024	0%	-0%	$436,063	26,573	-33,716	-56%	$16.41	Q2 2024
31 Mar 2024	0%	+0%	$1,004,415	60,289	+41,991	+229%	$16.66	Q1 2024
31 Dec 2023	0%	+0%	$273,555	18,298	+18,298	NEW	$14.95	Q4 2023
31 Mar 2023		-0%	$0	0	-23,549	-100%	$15.14	Q1 2023
31 Dec 2022	0%	+0%	$326,625	23,549	+23,549	NEW	$13.87	Q4 2022
31 Mar 2022		-0%	$0	0	-30,560	-100%	$15.14	Q1 2022
31 Dec 2021	0%	+0%	$594,000	30,560	+30,560	NEW	$19.44	Q4 2021

* 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.