BLACKSTONE MTG TR INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 21,149 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 87,199 Value ($000) $2,772 Avg Close — Range —
Q4 2021
Shares 43,436 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 33,343 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 33,704 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 26,298 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 62,005 Value ($000) $1,155 Avg Close — Range —