BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 27,600 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 23,500 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 14,400 Value ($000) $478 Avg Close — Range —