BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025
Shares 57,754 Value ($000) $1,869 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 33,601 Value ($000) $1,086 Avg Close $27.47 Range $25.60 - $29.40