BlackRock’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-909,649	Closed	-$473K	–	5792
2021 Q4	$473K	Sell	909,649 -7,016	-0.8%	-$3.65K	﹤0.01%	4810
2021 Q3	$753K	Hold	916,665	–	–	﹤0.01%	4577
2021 Q2	$935K	Buy	916,665 +4	+0%	+$4	﹤0.01%	4464
2021 Q1	$1.01M	Buy	+916,661	New	+$1.01M	﹤0.01%	4431