BLACKSTONE MTG TR INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2022
Shares 510,000 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 49,610,000 Value ($000) $49,938 Avg Close — Range —
Q3 2021
Shares 49,610,000 Value ($000) $50,230 Avg Close — Range —
Q2 2021
Shares 49,610,000 Value ($000) $50,515 Avg Close — Range —
Q1 2021
Shares 42,610,000 Value ($000) $43,720 Avg Close — Range —
Q4 2020
Shares 22,212,000 Value ($000) $22,289 Avg Close — Range —
Q3 2020
Shares 22,212,000 Value ($000) $21,412 Avg Close — Range —
Q2 2020
Shares 21,353,000 Value ($000) $19,939 Avg Close — Range —