BLACKSTONE MORTGAGE TRUST IN

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 20,950,000 Value ($000) $20,646 Avg Close — Range —
Q3 2025
Shares 20,950,000 Value ($000) $20,531 Avg Close — Range —
Q2 2025
Shares 19,500,000 Value ($000) $18,935 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $14,535 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,438 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,475 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $6,713 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $6,731 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,176 Avg Close — Range —