BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 19,365 Value ($000) $500 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 13,195 Value ($000) $406 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,365	$500	$28.36	$25.05 - $30.97
Q2 2025	13,195	$406	$28.09	$23.83 - $30.22