BLACKSTONE MTG TR INC

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q1 2023
Shares 380,000 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 380,000 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 455,000 Value ($000) $450 Avg Close — Range —