BLACKSTONE MTG TR INC

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 14,349 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 74,403 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 330,257 Value ($000) $6,605 Avg Close — Range —
Q4 2024
Shares 24,400 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 43,966 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 109,394 Value ($000) $2,276 Avg Close — Range —
Q1 2023
Shares 6,721 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 5,019 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 53,596 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 30,536 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 24,842 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 1,072 Value ($000) $33 Avg Close — Range —