BLACKSTONE MTG TR INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 22,162 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 15,345 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 15,345 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 15,345 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 17,845 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,190 Value ($000) $232 Avg Close — Range —