BLACKSTONE MTG TR INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 41,277 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 57,439 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 58,449 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 65,926 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 9,531 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 21,986 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 30,291 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 59,965 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 70,442 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 49,203 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 26,648 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 23,960 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 38,131 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 37,555 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 24,896 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 17,825 Value ($000) $663 Avg Close — Range —
Q3 2019
Shares 25,724 Value ($000) $922 Avg Close — Range —
Q2 2019
Shares 42,755 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 57,900 Value ($000) $2,001 Avg Close — Range —
Q2 2015
Shares 16,700 Value ($000) $465 Avg Close — Range —