BLACKSTONE MTG TR INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022
Shares 9,400 Value ($000) $299 Avg Close Range
Q4 2021
Shares 8,400 Value ($000) $257 Avg Close Range
Q3 2021
Shares 7,500 Value ($000) $227 Avg Close Range
Q2 2021
Shares 6,900 Value ($000) $220 Avg Close Range