BELPOINTE PREP LLC

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 5,225 Value ($000) $368 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 5,225 Value ($000) $361 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 5,225 Value ($000) $303 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 5,225 Value ($000) $318 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 5,225 Value ($000) $404 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 5,225 Value ($000) $448 Avg Close $86.63 Range $81.60 - $91.79