BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 14,997 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 30,643 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 39,000 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 39,000 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 33,101 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 293,727 Value ($000) $3,354 Avg Close — Range —
Q1 2020
Shares 297,061 Value ($000) $3,092 Avg Close — Range —