BLACKSTONE MTG TR INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 232,024 Value ($000) $4,585 Avg Close — Range —
Q3 2025
Shares 296,258 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 272,310 Value ($000) $5,375 Avg Close — Range —
Q1 2025
Shares 269,069 Value ($000) $5,511 Avg Close — Range —
Q4 2024
Shares 269,609 Value ($000) $4,775 Avg Close — Range —
Q3 2024
Shares 307,722 Value ($000) $5,809 Avg Close — Range —
Q2 2024
Shares 407,643 Value ($000) $6,983 Avg Close — Range —