BLACKSTONE MTG TR INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2022
Shares 1,102,000 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 1,490,000 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 1,490,000 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 1,490,000 Value ($000) $1,518 Avg Close — Range —
Q1 2021
Shares 1,490,000 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 1,550,000 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 1,650,000 Value ($000) $1,597 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $619 Avg Close — Range —