BLACKSTONE MORTGAGE TRUST IN

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2024
Shares 755,000 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 755,000 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 815,000 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 965,000 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 990,000 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 1,490,000 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 1,540,000 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 1,680,000 Value ($000) $100,803 Avg Close — Range —
Q2 2022
Shares 1,680,000 Value ($000) $108,019 Avg Close — Range —
Q1 2022
Shares 1,680,000 Value ($000) $116,724 Avg Close — Range —