BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2023

Shares 178,500 Value ($000) $4,884 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 222,700 Value ($000) $5,552 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 226,180 Value ($000) $5,055 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 522,680 Value ($000) $11,886 Avg Close $16.55 Range $15.14 - $17.56

Q1 2022

Shares 96,800 Value ($000) $2,699 Avg Close $19.11 Range $17.66 - $21.43

Q4 2021

Shares 115,305 Value ($000) $3,920 Avg Close $20.74 Range $16.73 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	178,500	$4,884	$19.36	$17.89 - $21.16
Q1 2023	222,700	$5,552	$17.93	$16.16 - $19.26
Q4 2022	226,180	$5,055	$16.69	$15.85 - $17.74
Q3 2022	522,680	$11,886	$16.55	$15.14 - $17.56
Q1 2022	96,800	$2,699	$19.11	$17.66 - $21.43
Q4 2021	115,305	$3,920	$20.74	$16.73 - $24.51