BLACKSTONE MTG TR INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 10,200,000 Value ($000) $10,406 Avg Close — Range —
Q3 2021
Shares 27,750,000 Value ($000) $28,464 Avg Close — Range —
Q2 2021
Shares 36,095,000 Value ($000) $37,263 Avg Close — Range —
Q1 2021
Shares 35,630,000 Value ($000) $36,746 Avg Close — Range —
Q4 2020
Shares 42,271,000 Value ($000) $42,422 Avg Close — Range —
Q3 2020
Shares 38,900,000 Value ($000) $37,082 Avg Close — Range —
Q2 2020
Shares 28,750,000 Value ($000) $26,723 Avg Close — Range —
Q1 2020
Shares 31,649,000 Value ($000) $24,580 Avg Close — Range —
Q4 2019
Shares 7,400,000 Value ($000) $7,857 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,887 Avg Close — Range —
Q2 2019
Shares 8,750,000 Value ($000) $9,121 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $15,147 Avg Close — Range —