BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2023

Shares 38,628 Value ($000) $499 Avg Close — Range —

Q2 2023

Shares 38,628 Value ($000) $623 Avg Close — Range —

Q1 2023

Shares 38,628 Value ($000) $766 Avg Close — Range —

Q4 2022

Shares 38,628 Value ($000) $823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,628	$499	—	—
Q2 2023	38,628	$623	—	—
Q1 2023	38,628	$766	—	—
Q4 2022	38,628	$823	—	—