BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 40,000 Value ($000) $1,053 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 40,000 Value ($000) $1,043 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 40,000 Value ($000) $1,230 Avg Close $28.09 Range $23.83 - $30.22

Q3 2024

Shares 30,772 Value ($000) $901 Avg Close $25.85 Range $23.76 - $27.08

Q2 2023

Shares 11,900 Value ($000) $326 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$1,053	$26.09	$24.15 - $27.78
Q3 2025	40,000	$1,043	$28.36	$25.05 - $30.97
Q2 2025	40,000	$1,230	$28.09	$23.83 - $30.22
Q3 2024	30,772	$901	$25.85	$23.76 - $27.08
Q2 2023	11,900	$326	$19.36	$17.89 - $21.16