BLACKSTONE MORTGAGE TRUST IN

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —