BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2022
Shares 27,399 Value ($000) $2,033 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 25,000 Value ($000) $2,093 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 25,000 Value ($000) $2,281 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 35,000 Value ($000) $4,443 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 7,500 Value ($000) $970 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 10,000 Value ($000) $1,163 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 10,000 Value ($000) $971 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 40,074 Value ($000) $2,987 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 30,074 Value ($000) $1,949 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 30,074 Value ($000) $1,570 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 25,000 Value ($000) $1,417 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 50,000 Value ($000) $2,279 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 55,000 Value ($000) $3,077 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 55,000 Value ($000) $2,686 Avg Close $39.22 Range $35.05 - $44.49