BLACKSTONE MTG TR INC

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 15,800 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 44,962 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 43,865 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 40,701 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 22,889 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 15,651 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 8,422 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 26,033 Value ($000) $838 Avg Close — Range —