BLACKSTONE MTG TR INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2020
Shares 1,300,000 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $1,739 Avg Close — Range —