BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q2 2023

Shares 41,522 Value ($000) $1,136 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 41,522 Value ($000) $1,035 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 41,522 Value ($000) $928 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 41,522 Value ($000) $958 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 20,760 Value ($000) $49 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	41,522	$1,136	$19.36	$17.89 - $21.16
Q1 2023	41,522	$1,035	$17.93	$16.16 - $19.26
Q4 2022	41,522	$928	$16.69	$15.85 - $17.74
Q3 2022	41,522	$958	$16.55	$15.14 - $17.56
Q2 2022	20,760	$49	$17.39	$15.53 - $19.67