BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 756 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 756 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 756 Value ($000) $12 Avg Close — Range —