Oneglia Daniel

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Blackstone Private Multi-Asset Credit & Income Fund (BMACX)

Transaction date 21 Aug 2025

Purchase

Price

496.82

Quantity 25,663 -22.8%

Value US$4,175,201

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-10-14	2025-08-21	Blackstone Private Multi-Asset Credit & Income Fund (BMACX)	B Purchase	25,663 -22.8% 496.82 US$4,175,201	25,663 -22.8%	496.82	US$4,175,201