BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 34,090 Value ($000) $898 Avg Close $26.09 Range $24.15 - $27.78

Q4 2022

Shares 14,791 Value ($000) $331 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,090	$898	$26.09	$24.15 - $27.78
Q4 2022	14,791	$331	$16.69	$15.85 - $17.74