BLACKSTONE MTG TR INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 20,000 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 31,500 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 29,500 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 8,800 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $32 Avg Close — Range —