BLACKSTONE MTG TR INC

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 46,214 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 24,143 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 59,209 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 53,060 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 60,368 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 18,907 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $1 Avg Close — Range —