BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

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

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

Q4 2025
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,620 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,620 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,620 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $9 Avg Close — Range —