BLACKSTONE MTG TR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 1,120,000 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 2,070,000 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 1,270,000 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $502 Avg Close — Range —