BLACKSTONE MORTGAGE TRUST IN

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 20,638,000 Value ($000) $20,483 Avg Close — Range —
Q3 2025
Shares 20,638,000 Value ($000) $20,411 Avg Close — Range —
Q2 2025
Shares 20,888,000 Value ($000) $20,430 Avg Close — Range —
Q1 2025
Shares 15,888,000 Value ($000) $15,518 Avg Close — Range —
Q4 2024
Shares 25,388,000 Value ($000) $24,544 Avg Close — Range —
Q3 2024
Shares 26,388,000 Value ($000) $25,164 Avg Close — Range —
Q2 2024
Shares 26,388,000 Value ($000) $23,922 Avg Close — Range —
Q1 2024
Shares 26,388,000 Value ($000) $24,001 Avg Close — Range —
Q4 2023
Shares 35,532,000 Value ($000) $32,029 Avg Close — Range —
Q3 2023
Shares 35,532,000 Value ($000) $31,603 Avg Close — Range —
Q2 2023
Shares 26,783,000 Value ($000) $23,036 Avg Close — Range —
Q1 2023
Shares 9,800,000 Value ($000) $7,828 Avg Close — Range —