RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q2 2023
Shares 6,117,000 Value ($000) $5,291 Avg Close — Range —
Q1 2023
Shares 6,117,000 Value ($000) $5,579 Avg Close — Range —
Q4 2022
Shares 6,117,000 Value ($000) $5,118 Avg Close — Range —
Q3 2022
Shares 6,117,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 6,238,000 Value ($000) $5,555 Avg Close — Range —
Q1 2022
Shares 6,238,000 Value ($000) $6,012 Avg Close — Range —
Q4 2021
Shares 6,238,000 Value ($000) $6,413 Avg Close — Range —
Q3 2021
Shares 6,238,000 Value ($000) $6,411 Avg Close — Range —
Q2 2021
Shares 6,238,000 Value ($000) $6,303 Avg Close — Range —
Q1 2021
Shares 6,238,000 Value ($000) $6,184 Avg Close — Range —
Q4 2020
Shares 8,250,000 Value ($000) $7,789 Avg Close — Range —