BLACKSTONE MORTGAGE TRUST IN

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 7,000,000 Value ($000) $6,797 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,845 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,369 Avg Close — Range —
Q3 2024
Shares 3,450,000 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 22,650,000 Value ($000) $20,272 Avg Close — Range —
Q1 2024
Shares 19,150,000 Value ($000) $17,187 Avg Close — Range —
Q4 2023
Shares 17,857,000 Value ($000) $16,205 Avg Close — Range —
Q3 2023
Shares 21,657,000 Value ($000) $19,261 Avg Close — Range —
Q2 2023
Shares 21,506,000 Value ($000) $18,374 Avg Close — Range —
Q1 2023
Shares 22,506,000 Value ($000) $17,794 Avg Close — Range —
Q4 2022
Shares 21,381,000 Value ($000) $18,267 Avg Close — Range —
Q3 2022
Shares 22,881,000 Value ($000) $19,463 Avg Close — Range —
Q2 2022
Shares 26,814,000 Value ($000) $24,441 Avg Close — Range —
Q1 2022
Shares 26,814,000 Value ($000) $26,412 Avg Close — Range —