BLACKSTONE MTG TR INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2019
Shares 25,578,000 Value ($000) $27,177 Avg Close — Range —
Q3 2019
Shares 28,655,000 Value ($000) $29,959 Avg Close — Range —
Q2 2019
Shares 27,347,000 Value ($000) $28,481 Avg Close — Range —
Q1 2019
Shares 25,467,000 Value ($000) $25,663 Avg Close — Range —
Q4 2018
Shares 20,232,000 Value ($000) $19,662 Avg Close — Range —
Q3 2018
Shares 18,000,000 Value ($000) $17,893 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,330 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,911 Avg Close — Range —