BLACKSTONE MORTGAGE TRUST IN

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

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2024
Shares 4,500,000 Value ($000) $4,427 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,280 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,123 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,159 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,281 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $793 Avg Close — Range —