BLACKSTONE MTG TR INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $197 Avg Close — Range —