BLACKSTONE MTG TR INC

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2022
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 58,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 58,000 Value ($000) $60 Avg Close — Range —