BLACKSTONE MORTGAGE TRUST IN

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

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —