BLACKSTONE MTG TR INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 116,250 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 94,078 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 90,138 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 178,838 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 78,018 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,173 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 32,130 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 32,719 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 10,912 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 858 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,309 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 3,753 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 832 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 905 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 227 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,623 Value ($000) $46 Avg Close — Range —