BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 18,615 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 10,983 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 10,800 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 20,640 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 11,013 Value ($000) $208 Avg Close — Range —