BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 264,312 Value ($000) $6,959 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 161,422 Value ($000) $4,208 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 82,279 Value ($000) $2,530 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 45,864 Value ($000) $1,484 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,312	$6,959	$26.09	$24.15 - $27.78
Q3 2025	161,422	$4,208	$28.36	$25.05 - $30.97
Q2 2025	82,279	$2,530	$28.09	$23.83 - $30.22
Q1 2025	45,864	$1,484	$29.65	$28.11 - $31.14