BLACKSTONE MORTGAGE TRUST IN

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 2,000,000 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,665 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,619 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $273,750 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $178,875 Avg Close — Range —