BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 28,052 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 28,052 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 28,052 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 54,722 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 19,400 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 233,732 Value ($000) $2,816 Avg Close — Range —
Q3 2019
Shares 233,732 Value ($000) $2,751 Avg Close — Range —