BELPOINTE PREP LLC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 4,574 Value ($000) $301 Avg Close $64.14 Range $56.77 - $75.73

Q1 2025

Shares 3,114 Value ($000) $201 Avg Close $64.04 Range $60.00 - $82.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,574	$301	$64.14	$56.77 - $75.73
Q1 2025	3,114	$201	$64.04	$60.00 - $82.89