BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,296 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 10,207 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 13,520 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 10,131 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 17,611 Value ($000) $250 Avg Close — Range —