BELPOINTE PREP LLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,302 Value ($000) $280 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 5,808 Value ($000) $372 Avg Close $63.97 Range $57.90 - $67.02
Q3 2024
Shares 5,705 Value ($000) $394 Avg Close $65.40 Range $57.02 - $72.50
Q4 2023
Shares 7,611 Value ($000) $588 Avg Close $72.21 Range $62.85 - $84.89
Q4 2022
Shares 7,469 Value ($000) $747 Avg Close $95.01 Range $84.44 - $100.95