BLACKSTONE MORTGAGE TRUST IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 2,752,000 Value ($000) $2,377 Avg Close — Range —
Q2 2022
Shares 1,752,000 Value ($000) $1,598 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $5,453 Avg Close — Range —