BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 1,960 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 4,130 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 20,330 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $270 Avg Close — Range —