BLACKSTONE MORTGAGE TRUST IN

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2022
Shares 1,758 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,787 Value ($000) $4,143 Avg Close — Range —
Q2 2022
Shares 4,787 Value ($000) $4,360 Avg Close — Range —
Q1 2022
Shares 4,675 Value ($000) $4,618 Avg Close — Range —