BLACKSTONE MTG TR INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 1,705 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,705 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,705 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,705 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,705 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,705 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,705 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,705 Value ($000) $41 Avg Close — Range —