BLACKSTONE MTG TR INC

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q1 2022
Shares 1,400,000 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 1,600,000 Value ($000) $1,606 Avg Close — Range —
Q3 2021
Shares 1,600,000 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 1,600,000 Value ($000) $1,630 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $1,741 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $1,696 Avg Close — Range —
Q3 2020
Shares 1,700,000 Value ($000) $1,650 Avg Close — Range —