BELPOINTE PREP LLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 107,000 Value ($000) $9,170 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 107,000 Value ($000) $9,309 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 107,000 Value ($000) $10,037 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 107,000 Value ($000) $10,700 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 107,000 Value ($000) $9,036 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 129,900 Value ($000) $12,694 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 115,900 Value ($000) $11,578 Avg Close $92.79 Range $65.12 - $100.52
Q4 2021
Shares 28,900 Value ($000) $2,892 Avg Close $100.11 Range $95.02 - $114.89