BLACKSTONE MORTGAGE TRUST IN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 6,398,000 Value ($000) $6,442 Avg Close — Range —
Q3 2025
Shares 6,398,000 Value ($000) $6,302 Avg Close — Range —
Q2 2025
Shares 6,398,000 Value ($000) $6,244 Avg Close — Range —
Q1 2025
Shares 6,398,000 Value ($000) $6,232 Avg Close — Range —
Q4 2024
Shares 6,398,000 Value ($000) $6,190 Avg Close — Range —
Q3 2024
Shares 6,398,000 Value ($000) $6,094 Avg Close — Range —
Q2 2024
Shares 6,398,000 Value ($000) $5,862 Avg Close — Range —
Q1 2024
Shares 6,398,000 Value ($000) $5,791 Avg Close — Range —
Q4 2023
Shares 6,398,000 Value ($000) $5,838 Avg Close — Range —
Q3 2023
Shares 8,398,000 Value ($000) $7,511 Avg Close — Range —
Q2 2023
Shares 8,398,000 Value ($000) $7,217 Avg Close — Range —
Q1 2023
Shares 8,398,000 Value ($000) $6,661 Avg Close — Range —
Q4 2022
Shares 17,297,000 Value ($000) $14,821 Avg Close — Range —
Q3 2022
Shares 16,467,000 Value ($000) $14,048 Avg Close — Range —
Q2 2022
Shares 6,914,000 Value ($000) $6,319 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $11,403 Avg Close — Range —