BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

X-Square Capital, LLC's Holding History (CIK: 0001729300)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 19,107 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 21,304 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 21,288 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 21,267 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 21,272 Value ($000) $1,039 Avg Close — Range —
Q2 2019
Shares 23,772 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 23,772 Value ($000) $831 Avg Close — Range —
Q4 2018
Shares 21,982 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 21,982 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 21,982 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $639 Avg Close — Range —