BLACKSTONE MTG TR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 11,890,000 Value ($000) $11,779 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $12,454 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $10,013 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $10,210 Avg Close — Range —