BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 434,911 Value ($000) $11,451 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 470,692 Value ($000) $12,271 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 18,498 Value ($000) $569 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 56,100 Value ($000) $1,813 Avg Close $27.47 Range $25.60 - $29.40

Q4 2023

Shares 7,554 Value ($000) $209 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 8,333 Value ($000) $228 Avg Close $21.35 Range $20.52 - $22.44

Q4 2022

Shares 57,097 Value ($000) $1,276 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,911	$11,451	$26.09	$24.15 - $27.78
Q3 2025	470,692	$12,271	$28.36	$25.05 - $30.97
Q2 2025	18,498	$569	$28.09	$23.83 - $30.22
Q4 2024	56,100	$1,813	$27.47	$25.60 - $29.40
Q4 2023	7,554	$209	$21.91	$20.47 - $22.79
Q3 2023	8,333	$228	$21.35	$20.52 - $22.44
Q4 2022	57,097	$1,276	$16.69	$15.85 - $17.74