BLACKSTONE MTG TR INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 78,611 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 26,365 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 72,797 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 84,112 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 60,128 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 40,319 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 20,637 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 24,582 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 6,677 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 13,038 Value ($000) $286 Avg Close — Range —