BLACKSTONE MTG TR INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2020
Shares 20,739,000 Value ($000) $19,171 Avg Close — Range —
Q1 2020
Shares 23,439,000 Value ($000) $18,517 Avg Close — Range —
Q4 2019
Shares 19,749,000 Value ($000) $21,221 Avg Close — Range —
Q3 2019
Shares 19,394,000 Value ($000) $20,339 Avg Close — Range —
Q2 2019
Shares 11,194,000 Value ($000) $11,714 Avg Close — Range —
Q1 2019
Shares 11,194,000 Value ($000) $11,336 Avg Close — Range —
Q4 2018
Shares 18,194,000 Value ($000) $17,772 Avg Close — Range —
Q3 2018
Shares 6,325,000 Value ($000) $6,319 Avg Close — Range —
Q2 2018
Shares 13,500,000 Value ($000) $13,188 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $11,805 Avg Close — Range —