BLACKSTONE MORTGAGE TRUST IN

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2024
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $132 Avg Close — Range —