BLACKSTONE MTG TR INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2020
Shares 2,330,000 Value ($000) $2,196 Avg Close — Range —
Q1 2020
Shares 28,508,000 Value ($000) $22,664 Avg Close — Range —
Q4 2019
Shares 27,260,000 Value ($000) $29,074 Avg Close — Range —
Q3 2019
Shares 19,000,000 Value ($000) $19,879 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $9,425 Avg Close — Range —