BLACKSTONE MORTGAGE TRUST IN

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2022
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 3,420,000 Value ($000) $3,117 Avg Close — Range —
Q1 2022
Shares 2,200,000 Value ($000) $2,167 Avg Close — Range —