BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 64,250 Value ($000) $1,676 Avg Close $28.36 Range $25.05 - $30.97

Q1 2024

Shares 20,439 Value ($000) $636 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 65,414 Value ($000) $1,808 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 58,740 Value ($000) $1,607 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 82,048 Value ($000) $2,245 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,250	$1,676	$28.36	$25.05 - $30.97
Q1 2024	20,439	$636	$23.88	$22.43 - $26.10
Q4 2023	65,414	$1,808	$21.91	$20.47 - $22.79
Q3 2023	58,740	$1,607	$21.35	$20.52 - $22.44
Q2 2023	82,048	$2,245	$19.36	$17.89 - $21.16