BLACKSTONE MTG TR INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 42,014 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 42,014 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 42,014 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 67,014 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 67,014 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 67,014 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 77,014 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 77,014 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 77,014 Value ($000) $69 Avg Close — Range —