BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 35,187 Value ($000) $926 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 95,321 Value ($000) $2,485 Avg Close $28.36 Range $25.05 - $30.97

Q1 2025

Shares 43,582 Value ($000) $1,410 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 41,749 Value ($000) $1,349 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 17,777 Value ($000) $521 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 115,725 Value ($000) $3,544 Avg Close $26.14 Range $25.26 - $27.28

Q3 2023

Shares 9,356 Value ($000) $256 Avg Close $21.35 Range $20.52 - $22.44

Q1 2023

Shares 8,405 Value ($000) $210 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,187	$926	$26.09	$24.15 - $27.78
Q3 2025	95,321	$2,485	$28.36	$25.05 - $30.97
Q1 2025	43,582	$1,410	$29.65	$28.11 - $31.14
Q4 2024	41,749	$1,349	$27.47	$25.60 - $29.40
Q3 2024	17,777	$521	$25.85	$23.76 - $27.08
Q2 2024	115,725	$3,544	$26.14	$25.26 - $27.28
Q3 2023	9,356	$256	$21.35	$20.52 - $22.44
Q1 2023	8,405	$210	$17.93	$16.16 - $19.26