BLACKSTONE MTG TR INC

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q1 2022
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $307 Avg Close — Range —