BLACKSTONE MORTGAGE TRUST IN

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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 —
Q2 2022
Shares 5,173,000 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 10,873 Value ($000) $10,737 Avg Close — Range —