BLACKSTONE MORTGAGE TRUST IN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,955 Avg Close — Range —