BELPOINTE PREP LLC

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 248,081 Value ($000) $16,133 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 248,780 Value ($000) $15,922 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 251,255 Value ($000) $16,083 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 251,698 Value ($000) $16,235 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 256,339 Value ($000) $19,841 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 262,218 Value ($000) $18,098 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 262,413 Value ($000) $15,194 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 270,928 Value ($000) $16,497 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 275,137 Value ($000) $21,254 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 146,205 Value ($000) $12,530 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 273,562 Value ($000) $23,537 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 281,764 Value ($000) $26,429 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 257,739 Value ($000) $25,774 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 240,027 Value ($000) $24,015 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 236,423 Value ($000) $23,103 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 237,236 Value ($000) $23,700 Avg Close $92.79 Range $65.12 - $100.52
Q4 2021
Shares 225,931 Value ($000) $22,604 Avg Close $100.11 Range $95.02 - $114.89