BLACKSTONE MTG TR INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2022
Shares 19,532,000 Value ($000) $19,532 Avg Close — Range —
Q4 2021
Shares 12,132,000 Value ($000) $12,193 Avg Close — Range —
Q3 2021
Shares 12,132,000 Value ($000) $12,267 Avg Close — Range —
Q2 2021
Shares 12,132,000 Value ($000) $12,314 Avg Close — Range —
Q1 2021
Shares 12,132,000 Value ($000) $12,398 Avg Close — Range —