BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2025

Shares 10,630 Value ($000) $277 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 12,295 Value ($000) $378 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 11,595 Value ($000) $375 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 7,275 Value ($000) $235 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,630	$277	$28.36	$25.05 - $30.97
Q2 2025	12,295	$378	$28.09	$23.83 - $30.22
Q1 2025	11,595	$375	$29.65	$28.11 - $31.14
Q4 2024	7,275	$235	$27.47	$25.60 - $29.40