BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 57,696 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 39,523 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 24,333 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 19,545 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 49,477 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 68,733 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 55,545 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 160,371 Value ($000) $3,488 Avg Close — Range —