BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2025
Shares 15,605,000 Value ($000) $15,379 Avg Close — Range —
Q3 2025
Shares 15,730,000 Value ($000) $15,415 Avg Close — Range —
Q2 2025
Shares 15,699,000 Value ($000) $15,244 Avg Close — Range —
Q1 2025
Shares 12,386,000 Value ($000) $12,002 Avg Close — Range —
Q4 2024
Shares 9,169,000 Value ($000) $8,825 Avg Close — Range —