BELPOINTE PREP LLC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2024
Shares 2,520 Value ($000) $0 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 7,500 Value ($000) $1 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 7,500 Value ($000) $1 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 7,500 Value ($000) $1 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 7,500 Value ($000) $1 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 7,500 Value ($000) $1 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 7,500 Value ($000) $633 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 7,500 Value ($000) $733 Avg Close $99.10 Range $94.50 - $105.23
Q4 2021
Shares 7,500 Value ($000) $751 Avg Close $100.11 Range $95.02 - $114.89