| Jul 29, 2021 | $264M | 4 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 31, 2021 | $264M | 4 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Dec 24, 2020 | $220M | 4 | $0 | 8600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Oct 19, 2020 | $220M | 4 | $0 | 8600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Jul 6, 2020 | $220M | 4 | $0 | 8600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 30, 2020 | $220M | 4 | $0 | 8600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Aug 6, 2019 | $236M | 4 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Jul 15, 2019 | $236M | 4 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 29, 2019 | $236M | 4 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Oct 11, 2018 | $55.2M | 3 | $0 | 2100.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 29, 2018 | $55.2M | 3 | $0 | 2100.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 30, 2017 | $56.4M | 2 | $0 | 3100.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| May 4, 2016 | $52.9M | 2 | $0 | 7200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 30, 2016 | $52.9M | 2 | $0 | 7200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Sep 29, 2015 | $42.3M | 2 | $0 | 8900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Aug 18, 2015 | $148M | 3 | $0 | 3400.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Jul 9, 2015 | $148M | 3 | $0 | 3400.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Jun 8, 2015 | $148M | 3 | $0 | 3400.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 31, 2015 | $148M | 3 | $0 | 3400.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Aug 4, 2014 | $420M | 3 | $0 | 700.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Jun 4, 2014 | $460M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Apr 1, 2014 | $460M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Mar 31, 2014 | $460M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |
| Aug 22, 2013 | $256M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES DN |