BLACKSTONE MTG TR INC

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2022
Shares 7,500 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $227 Avg Close — Range —