BLACKSTONE MORTGAGE TRUST IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $11,637 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $21,591 Avg Close — Range —
Q3 2022
Shares 39,000,000 Value ($000) $33,434 Avg Close — Range —
Q2 2022
Shares 37,500,000 Value ($000) $33,997 Avg Close — Range —
Q1 2022
Shares 37,500,000 Value ($000) $37,187 Avg Close — Range —