BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 630 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $7 Avg Close — Range —