BLACKSTONE MTG TR INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 7,850,000 Value ($000) $7,776 Avg Close — Range —
Q3 2022
Shares 7,850,000 Value ($000) $7,821 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,510 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $5,616 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,061 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,011 Avg Close — Range —