BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2022
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 441,000 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 441,000 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 441,000 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 441,000 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 441,000 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 441,000 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 441,000 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 441,000 Value ($000) $444 Avg Close — Range —