BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 75,598 Value ($000) $1,990 Avg Close $26.09 Range $24.15 - $27.78

Q4 2023

Shares 7,805 Value ($000) $216 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 83,136 Value ($000) $2,275 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 40,689 Value ($000) $1,113 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 12,407 Value ($000) $309 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,598	$1,990	$26.09	$24.15 - $27.78
Q4 2023	7,805	$216	$21.91	$20.47 - $22.79
Q3 2023	83,136	$2,275	$21.35	$20.52 - $22.44
Q2 2023	40,689	$1,113	$19.36	$17.89 - $21.16
Q1 2023	12,407	$309	$17.93	$16.16 - $19.26