BELPOINTE PREP LLC

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 28,474 Value ($000) $1,852 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 28,474 Value ($000) $1,822 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 28,474 Value ($000) $1,823 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 28,474 Value ($000) $1,837 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 28,474 Value ($000) $2,204 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 28,474 Value ($000) $1,965 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 28,474 Value ($000) $1,649 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 28,474 Value ($000) $1,734 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 28,474 Value ($000) $2,200 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 28,474 Value ($000) $2,440 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 28,474 Value ($000) $2,450 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 28,474 Value ($000) $2,671 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 22,979 Value ($000) $2,298 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 28,474 Value ($000) $2,405 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 28,474 Value ($000) $2,782 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 28,474 Value ($000) $2,845 Avg Close $92.79 Range $65.12 - $100.52
Q4 2021
Shares 28,474 Value ($000) $2,849 Avg Close $100.11 Range $95.02 - $114.89