BLACKSTONE MTG TR INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2022
Shares 869,000 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 869,000 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 694,000 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 694,000 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 694,000 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 634,000 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 764,000 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 844,000 Value ($000) $791 Avg Close — Range —
Q1 2020
Shares 1,044,000 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 1,044,000 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 1,030,000 Value ($000) $1,072 Avg Close — Range —