BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Calydon Capital's Holding History (CIK: 0001759271)

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

Q1 2024

Shares 29,651 Value ($000) $938 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 29,651 Value ($000) $820 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 59,302 Value ($000) $1,623 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,651	$938	$23.88	$22.43 - $26.10
Q4 2023	29,651	$820	$21.91	$20.47 - $22.79
Q3 2023	59,302	$1,623	$21.35	$20.52 - $22.44