BELPOINTE PREP LLC

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2024

Shares 30,786 Value ($000) $2,125 Avg Close $65.40 Range $57.02 - $72.50

Q2 2024

Shares 26,722 Value ($000) $1,547 Avg Close $59.53 Range $57.01 - $64.49

Q1 2024

Shares 18,583 Value ($000) $1,132 Avg Close $62.48 Range $42.75 - $75.00

Q4 2023

Shares 9,625 Value ($000) $744 Avg Close $72.21 Range $62.85 - $84.89

Q3 2023

Shares 2,584 Value ($000) $221 Avg Close $86.63 Range $81.60 - $91.79

Q2 2023

Shares 10,750 Value ($000) $925 Avg Close $91.90 Range $85.25 - $94.40

Q1 2023

Shares 2,584 Value ($000) $242 Avg Close $96.23 Range $92.33 - $99.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,786	$2,125	$65.40	$57.02 - $72.50
Q2 2024	26,722	$1,547	$59.53	$57.01 - $64.49
Q1 2024	18,583	$1,132	$62.48	$42.75 - $75.00
Q4 2023	9,625	$744	$72.21	$62.85 - $84.89
Q3 2023	2,584	$221	$86.63	$81.60 - $91.79
Q2 2023	10,750	$925	$91.90	$85.25 - $94.40
Q1 2023	2,584	$242	$96.23	$92.33 - $99.00