BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 1,126,343 Value ($000) $29,657 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 564,699 Value ($000) $14,722 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 360,447 Value ($000) $11,084 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 268,952 Value ($000) $8,703 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 209,662 Value ($000) $6,774 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 180,547 Value ($000) $5,288 Avg Close $25.85 Range $23.76 - $27.08

Q1 2024

Shares 51,066 Value ($000) $1,591 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 116,297 Value ($000) $3,214 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 236,380 Value ($000) $6,467 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 565,893 Value ($000) $15,483 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 437,495 Value ($000) $10,907 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 183,101 Value ($000) $4,092 Avg Close $16.69 Range $15.85 - $17.74

Q2 2022

Shares 12,264 Value ($000) $290 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,126,343	$29,657	$26.09	$24.15 - $27.78
Q3 2025	564,699	$14,722	$28.36	$25.05 - $30.97
Q2 2025	360,447	$11,084	$28.09	$23.83 - $30.22
Q1 2025	268,952	$8,703	$29.65	$28.11 - $31.14
Q4 2024	209,662	$6,774	$27.47	$25.60 - $29.40
Q3 2024	180,547	$5,288	$25.85	$23.76 - $27.08
Q1 2024	51,066	$1,591	$23.88	$22.43 - $26.10
Q4 2023	116,297	$3,214	$21.91	$20.47 - $22.79
Q3 2023	236,380	$6,467	$21.35	$20.52 - $22.44
Q2 2023	565,893	$15,483	$19.36	$17.89 - $21.16
Q1 2023	437,495	$10,907	$17.93	$16.16 - $19.26
Q4 2022	183,101	$4,092	$16.69	$15.85 - $17.74
Q2 2022	12,264	$290	$17.39	$15.53 - $19.67