(1) BX holds a portfolio that comprises i) a listed equity in a cloud computing business, ii) a B-rated corporate bond in an upstream oil & gas business, and iii) a thinly-traded, CCC-rated high yield bond in an oil-focused midstream business. At month- end you are comparing prices across different pricing vendors for each investment listed above. How would you expect the prices for each security to vary from the previous month if the S&P500 is up 2 points (tech stocks are up 5 points) and crude oil prices are down 5 percent? (2) On December 7th, BX purchased 11,500 public shares of Company A for $5 per share. On January 15th and February 15th, Company A paid dividends of $0.25 per share. On March 10th, BX sold the position for $8 per share. Where would you source daily prices for the security? What is the cost basis December 7th? What is the deal MOIC (multiple invested capital) on March 10th? Page 1 (3) On December 8th, BX funded 20% of a $500mm 2L Term Loan with 2 points original issue discount ("OID"). The loan pays a 6% cash coupon with the option to pay in kind at 7%. Interest accrues and compounds monthly. Other lenders funded the remaining 80 %. What is BX's cost basis on December 8th? Three months later, the issuer elected to pay interest in kind in accordance with the terms of the loan agreement. The pricing vendor indicates a clean price of 95% of par. What is BX's total value at the end on March 8th? (1) BX holds a portfolio that comprises i) a listed equity in a cloud computing business, ii) a B-rated corporate bond in an upstream oil & gas business, and iii) a thinly-traded, CCC-rated high yield bond in an oil-focused midstream business. At month- end you are comparing prices across different pricing vendors for each investment listed above. How would you expect the prices for each security to vary from the previous month if the S&P500 is up 2 points (tech stocks are up 5 points) and crude oil prices are down 5 percent? (2) On December 7th, BX purchased 11,500 public shares of Company A for $5 per share. On January 15th and February 15th, Company A paid dividends of $0.25 per share. On March 10th, BX sold the position for $8 per share. Where would you source daily prices for the security? What is the cost basis December 7th? What is the deal MOIC (multiple invested capital) on March 10th? Page 1 (3) On December 8th, BX funded 20% of a $500mm 2L Term Loan with 2 points original issue discount ("OID"). The loan pays a 6% cash coupon with the option to pay in kind at 7%. Interest accrues and compounds monthly. Other lenders funded the remaining 80 %. What is BX's cost basis on December 8th? Three months later, the issuer elected to pay interest in kind in accordance with the terms of the loan agreement. The pricing vendor indicates a clean price of 95% of par. What is BX's total value at the end on March 8th