BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2023

Shares 326,816 Value ($000) $9,033 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 326,816 Value ($000) $8,942 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 334,664 Value ($000) $9,156 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 334,664 Value ($000) $8,343 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 409,657 Value ($000) $9,156 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 295,000 Value ($000) $6,708 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	326,816	$9,033	$21.91	$20.47 - $22.79
Q3 2023	326,816	$8,942	$21.35	$20.52 - $22.44
Q2 2023	334,664	$9,156	$19.36	$17.89 - $21.16
Q1 2023	334,664	$8,343	$17.93	$16.16 - $19.26
Q4 2022	409,657	$9,156	$16.69	$15.85 - $17.74
Q3 2022	295,000	$6,708	$16.55	$15.14 - $17.56