BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 25,160 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 12,189 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 26,552 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 12,804 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 23,997 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 57,059 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 46,944 Value ($000) $551 Avg Close — Range —