BLACKSTONE MTG TR INC

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

Olympus Peak Asset Management LP's Holding History (CIK: 0001841359)

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

Q2 2021
Shares 13,000,000 Value ($000) $13,406 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,992 Avg Close — Range —