BLACKSTONE MTG TR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 154,600 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 182,381 Value ($000) $3,358 Avg Close — Range —
Q2 2025
Shares 157,455 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 10,860 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 13,035 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 11,681 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 15,639 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 20,861 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 58,556 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 19,398 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 79,183 Value ($000) $2,517 Avg Close — Range —
Q1 2020
Shares 13,787 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 6,965 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 12,515 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 10,281 Value ($000) $286 Avg Close — Range —