BLACKSTONE MTG TR INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2022
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $205 Avg Close — Range —