BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 81,658 Value ($000) $984 Avg Close — Range —
Q3 2019
Shares 73,623 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 42,927 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 17,751 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 12,897 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 19,124 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 13,556 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 10,986 Value ($000) $151 Avg Close — Range —