BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2024

Shares 54,000 Value ($000) $1,582 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 43,000 Value ($000) $1,317 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 25,920 Value ($000) $807 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 95,000 Value ($000) $2,626 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 90,000 Value ($000) $2,462 Avg Close $21.35 Range $20.52 - $22.44

Q4 2022

Shares 25,000 Value ($000) $559 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,000	$1,582	$25.85	$23.76 - $27.08
Q2 2024	43,000	$1,317	$26.14	$25.26 - $27.28
Q1 2024	25,920	$807	$23.88	$22.43 - $26.10
Q4 2023	95,000	$2,626	$21.91	$20.47 - $22.79
Q3 2023	90,000	$2,462	$21.35	$20.52 - $22.44
Q4 2022	25,000	$559	$16.69	$15.85 - $17.74