BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 52,403 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 32,300 Value ($000) $379 Avg Close — Range —