BELPOINTE PREP LLC

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2025
Shares 3,716 Value ($000) $240 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 17,158 Value ($000) $1,328 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 17,158 Value ($000) $1,184 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 17,158 Value ($000) $993 Avg Close $59.53 Range $57.01 - $64.49
Q4 2023
Shares 17,158 Value ($000) $1,325 Avg Close $72.21 Range $62.85 - $84.89
Q4 2022
Shares 17,158 Value ($000) $2 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 17,158 Value ($000) $1,449 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 17,158 Value ($000) $1,677 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 17,158 Value ($000) $1,714 Avg Close $92.79 Range $65.12 - $100.52
Q4 2021
Shares 17,158 Value ($000) $1,717 Avg Close $100.11 Range $95.02 - $114.89