BLACKSTONE MTG TR INC

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 172,455 Value ($000) $3,299 Avg Close — Range —
Q3 2025
Shares 159,067 Value ($000) $2,928 Avg Close — Range —
Q2 2025
Shares 82,483 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 36,394 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 37,187 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 107,040 Value ($000) $2,277 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 49,984 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 31,842 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 24,329 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 17,466 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 12,681 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 11,382 Value ($000) $345 Avg Close — Range —