BLACKSTONE MTG TR INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $4 Avg Close — Range —