BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 21,186 Value ($000) $552 Avg Close $28.36 Range $25.05 - $30.97

Q3 2024

Shares 12,872 Value ($000) $377 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,186	$552	$28.36	$25.05 - $30.97
Q3 2024	12,872	$377	$25.85	$23.76 - $27.08