BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2022
Shares 975,700 Value ($000) $22 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 244,600 Value ($000) $5,562 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 61,800 Value ($000) $1,461 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 9,600 Value ($000) $268 Avg Close $19.11 Range $17.66 - $21.43