BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 21,980,000 Value ($000) $22,009 Avg Close — Range —
Q4 2021
Shares 25,030,000 Value ($000) $25,389 Avg Close — Range —
Q3 2021
Shares 25,030,000 Value ($000) $25,312 Avg Close — Range —
Q2 2021
Shares 25,030,000 Value ($000) $25,519 Avg Close — Range —
Q1 2021
Shares 25,030,000 Value ($000) $25,663 Avg Close — Range —
Q4 2020
Shares 3,050,000 Value ($000) $3,062 Avg Close — Range —
Q3 2020
Shares 3,950,000 Value ($000) $3,819 Avg Close — Range —
Q4 2019
Shares 27,537,000 Value ($000) $29,321 Avg Close — Range —
Q3 2019
Shares 23,537,000 Value ($000) $24,674 Avg Close — Range —
Q2 2019
Shares 23,537,000 Value ($000) $24,540 Avg Close — Range —
Q1 2019
Shares 20,020,000 Value ($000) $20,268 Avg Close — Range —
Q4 2018
Shares 15,455,000 Value ($000) $14,961 Avg Close — Range —
Q3 2018
Shares 1,445,000 Value ($000) $1,450 Avg Close — Range —