Mangrove Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-377,466	Closed	-$6.2M	–	377
2022 Q2	$6.2M	Buy	+377,466	New	+$6.2M	0.3%	77