BELPOINTE PREP LLC

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 29,835 Value ($000) $1,940 Avg Close $62.97 Range $57.76 - $69.00

Q3 2025

Shares 29,876 Value ($000) $1,912 Avg Close $63.97 Range $57.90 - $67.02

Q2 2025

Shares 25,761 Value ($000) $1,649 Avg Close $64.14 Range $56.77 - $75.73

Q1 2025

Shares 38,205 Value ($000) $2,464 Avg Close $64.04 Range $60.00 - $82.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,835	$1,940	$62.97	$57.76 - $69.00
Q3 2025	29,876	$1,912	$63.97	$57.90 - $67.02
Q2 2025	25,761	$1,649	$64.14	$56.77 - $75.73
Q1 2025	38,205	$2,464	$64.04	$60.00 - $82.89