BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 55,000 Value ($000) $1,448 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 43,742 Value ($000) $1,140 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 33,250 Value ($000) $1,022 Avg Close $28.09 Range $23.83 - $30.22

Q1 2023

Shares 9,531 Value ($000) $0 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,000	$1,448	$26.09	$24.15 - $27.78
Q3 2025	43,742	$1,140	$28.36	$25.05 - $30.97
Q2 2025	33,250	$1,022	$28.09	$23.83 - $30.22
Q1 2023	9,531	$0	$17.93	$16.16 - $19.26