BLACKSTONE MTG TR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 19,166 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 6,100 Value ($000) $626 Avg Close — Range —