BLACKSTONE MORTGAGE TRUST IN

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023
Shares 2,500,000 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,140 Avg Close — Range —