BLACKSTONE MORTGAGE TRUST IN

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 771,000 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 771,000 Value ($000) $764 Avg Close — Range —