BELPOINTE PREP LLC

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q1 2025
Shares 3,150 Value ($000) $203 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 3,150 Value ($000) $244 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 3,150 Value ($000) $217 Avg Close $65.40 Range $57.02 - $72.50
Q4 2023
Shares 3,150 Value ($000) $243 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 3,150 Value ($000) $270 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 3,150 Value ($000) $271 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 3,150 Value ($000) $295 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 3,150 Value ($000) $315 Avg Close $95.01 Range $84.44 - $100.95