BLACKSTONE MTG TR INC

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 18,235 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 19,006 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 19,088 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 19,221 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 26,909 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 22,107 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 101,816 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 96,844 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 69,649 Value ($000) $1,481 Avg Close — Range —