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MANGROVE PARTNERS
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 0 | -731,181 | 0 | -5,871,383,000 | |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 731,181 | 0 | 5,871,383,000 | 892,040,000 | $8,030.00 |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 731,181 | 0 | 4,979,343,000 | 4,974,027,000 | $6,810.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 731,181 | 0 | 5,316,000 | -490,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 731,181 | 731,181 | 5,806,000 | 5,806,000 | $7.94 |
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