BELPOINTE PREP LLC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 56,347 Value ($000) $3,664 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 56,347 Value ($000) $3,606 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 56,347 Value ($000) $3,607 Avg Close $64.14 Range $56.77 - $75.73
Q4 2024
Shares 55,000 Value ($000) $4,257 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 55,000 Value ($000) $3,796 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 55,000 Value ($000) $3,185 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 1,313 Value ($000) $80 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 1,313 Value ($000) $101 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 1,996 Value ($000) $171 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 683 Value ($000) $59 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 683 Value ($000) $64 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 683 Value ($000) $68 Avg Close $95.01 Range $84.44 - $100.95