BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 203,159 Value ($000) $5,349 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 1,033,229 Value ($000) $26,936 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 467,195 Value ($000) $14,366 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 658,604 Value ($000) $21,312 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 607,909 Value ($000) $19,642 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 440,660 Value ($000) $12,907 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 142,654 Value ($000) $4,368 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 324,947 Value ($000) $10,122 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 376,882 Value ($000) $10,417 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 175,141 Value ($000) $4,792 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 137,944 Value ($000) $3,774 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 99,984 Value ($000) $2,493 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 95,194 Value ($000) $2,128 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,159	$5,349	$26.09	$24.15 - $27.78
Q3 2025	1,033,229	$26,936	$28.36	$25.05 - $30.97
Q2 2025	467,195	$14,366	$28.09	$23.83 - $30.22
Q1 2025	658,604	$21,312	$29.65	$28.11 - $31.14
Q4 2024	607,909	$19,642	$27.47	$25.60 - $29.40
Q3 2024	440,660	$12,907	$25.85	$23.76 - $27.08
Q2 2024	142,654	$4,368	$26.14	$25.26 - $27.28
Q1 2024	324,947	$10,122	$23.88	$22.43 - $26.10
Q4 2023	376,882	$10,417	$21.91	$20.47 - $22.79
Q3 2023	175,141	$4,792	$21.35	$20.52 - $22.44
Q2 2023	137,944	$3,774	$19.36	$17.89 - $21.16
Q1 2023	99,984	$2,493	$17.93	$16.16 - $19.26
Q4 2022	95,194	$2,128	$16.69	$15.85 - $17.74