BLACKSTONE MORTGAGE TRUST IN

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —