BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 10,250 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $4 Avg Close — Range —