| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT INC/DE | Affl. Of Investment Adviser | 50 HUDSON YARDS, NEW YORK | /s/ Gladys Chang as Attorney-in-Fact | 26 Feb 2026 | 0001086363 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class A Shares | Sale | $6,225,305 | -571,653 | -50% | $10.89 | 571,653 | 30 Jun 2025 | Direct | F1, F2, F3 | |
| transaction | Class I Shares | Sale | $9,626,702 | -872,774 | -50% | $11.03 | 872,774 | 30 Jun 2025 | Direct | F4, F5, F6 | |
| transaction | Class A Shares | Sale | $6,019,510 | -571,653 | -100% | $10.53 | 0 | 31 Dec 2025 | Direct | F1, F7 | |
| transaction | Class I Shares | Sale | $9,286,320 | -872,774 | -100% | $10.64 | 0 | 31 Dec 2025 | Direct | F4, F8 |
| Id | Content |
|---|---|
| F1 | Reflects common shares of beneficial interest of BlackRock Alpha Strategies Fund, a registered, closed-end management investment company (the "Issuer"), designated as Class A Shares. |
| F2 | The disposition of securities by the Reporting Person was made by tender to the Issuer, in connection with the issuer tender offer by the Issuer pursuant to the Tender Offer Statement on Schedule TO ("Schedule TO") filed with the Securities and Exchange Commission (the "Commission") on March 24, 2025. The purchase price for each Class A Share purchased by the Issuer in connection with the issuer tender offer was determined as of June 30, 2025, based on the net asset value of such Class A Shares as of such date. |
| F3 | The amount of Class A Shares of the Issuer beneficially owned by the Reporting Person following this reported transaction includes Class A Shares acquired by the Reporting Person pursuant to the Issuer's automatic dividend reinvestment plan since the Form 4 filing made by the Reporting Person on March 25, 2021. |
| F4 | Reflects common shares of beneficial interest of the Issuer designated as Class I Shares. |
| F5 | The disposition of securities by the Reporting Person was made by tender to the Issuer, in connection with the issuer tender offer by the Issuer pursuant to the Schedule TO filed with the Commission on March 24, 2025. The purchase price for each Class I Share purchased by the Issuer in connection with the issuer tender offer was determined as of June 30, 2025, based on the net asset value of such Class I Shares as of such date. |
| F6 | The amount of Class I Shares of the Issuer beneficially owned by the Reporting Person following this reported transaction includes Class I Shares acquired by the Reporting Person pursuant to the Issuer's automatic dividend reinvestment plan since the Form 4 filing made by the Reporting Person on March 25, 2021. |
| F7 | The disposition of securities by the Reporting Person was made by tender to the Issuer, in connection with the issuer tender offer by the Issuer pursuant to the Schedule TO filed with the Commission on September 24, 2025. The purchase price for each Class A Share purchased by the Issuer in connection with the issuer tender offer was determined as of December 31, 2025, based on the net asset value of such Class A Shares as of such date. |
| F8 | The disposition of securities by the Reporting Person was made by tender to the Issuer, in connection with the issuer tender offer by the Issuer pursuant to the Schedule TO filed with the Commission on September 24, 2025. The purchase price for each Class I Share purchased by the Issuer in connection with the issuer tender offer was determined as of December 31, 2025, based on the net asset value of such Class I Shares as of such date. |