BELPOINTE PREP LLC

Ticker: OZ CUSIP: 080694102 Class: UNIT RP LTD LB A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2023

Shares 1,278 Value ($000) $120 Avg Close $96.23 Range $92.33 - $99.00

Q4 2022

Shares 1,278 Value ($000) $128 Avg Close $95.01 Range $84.44 - $100.95

Q3 2022

Shares 1,278 Value ($000) $108 Avg Close $98.32 Range $81.03 - $100.89

Q2 2022

Shares 1,278 Value ($000) $125 Avg Close $99.10 Range $94.50 - $105.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,278	$120	$96.23	$92.33 - $99.00
Q4 2022	1,278	$128	$95.01	$84.44 - $100.95
Q3 2022	1,278	$108	$98.32	$81.03 - $100.89
Q2 2022	1,278	$125	$99.10	$94.50 - $105.23