BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 45,805 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 45,805 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 45,805 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 45,805 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 45,805 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 45,805 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 45,805 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 44,030 Value ($000) $631 Avg Close — Range —