BLACKSTONE MTG TR INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2022
Shares 1,225,000 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 1,225,000 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 1,225,000 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 1,225,000 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 1,225,000 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 1,170,000 Value ($000) $1,190 Avg Close — Range —
Q2 2021
Shares 1,180,000 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 1,180,000 Value ($000) $1,208 Avg Close — Range —
Q4 2020
Shares 1,180,000 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 1,365,000 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 1,365,000 Value ($000) $1,248 Avg Close — Range —
Q1 2020
Shares 1,515,000 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 725,000 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 725,000 Value ($000) $757 Avg Close — Range —