BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 12,209 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 12,209 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 12,209 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 12,209 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 12,209 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 12,209 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 12,237 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 13,843 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 25,301 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 27,307 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 36,416 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 39,193 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 38,593 Value ($000) $822 Avg Close — Range —