BLACKSTONE MORTGAGE TRUST IN

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 5,500,000 Value ($000) $5,239 Avg Close — Range —
Q2 2024
Shares 21,410,000 Value ($000) $19,500 Avg Close — Range —
Q1 2024
Shares 14,910,000 Value ($000) $13,613 Avg Close — Range —
Q4 2023
Shares 11,910,000 Value ($000) $10,829 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $4,889 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $3,378 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $5,454 Avg Close — Range —