BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 24,000 Value ($000) $632 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 24,000 Value ($000) $626 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 24,000 Value ($000) $738 Avg Close $28.09 Range $23.83 - $30.22
Q2 2022
Shares 23,557 Value ($000) $583 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 23,536 Value ($000) $673 Avg Close $19.11 Range $17.66 - $21.43