BLACKSTONE MTG TR INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 1,309 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,915 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,636 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 5,141 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 55,809 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 954 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 418 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 14,300 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 1,680 Value ($000) $54 Avg Close — Range —