BLACKSTONE MTG TR INC

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 241,700 Value ($000) $4,624 Avg Close — Range —
Q3 2025
Shares 216,700 Value ($000) $3,989 Avg Close — Range —
Q2 2025
Shares 216,700 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 216,700 Value ($000) $4,334 Avg Close — Range —
Q4 2024
Shares 241,700 Value ($000) $4,208 Avg Close — Range —
Q3 2024
Shares 229,400 Value ($000) $4,361 Avg Close — Range —
Q2 2024
Shares 254,200 Value ($000) $4,428 Avg Close — Range —
Q1 2024
Shares 208,000 Value ($000) $4,141 Avg Close — Range —