BLACKSTONE MORTGAGE TRUST IN

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,523 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,480 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,450 Avg Close — Range —