BLACKSTONE MORTGAGE TRUST IN

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2023
Shares 2,000,000 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,469 Avg Close — Range —