BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 56,094 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 59,735 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 65,780 Value ($000) $3,226 Avg Close — Range —
Q4 2021
Shares 71,944 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 67,070 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 66,310 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 32,536 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 27,138 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 75,128 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 73,061 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 74,433 Value ($000) $415 Avg Close — Range —