BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023

Shares 95,427 Value ($000) $1,540 Avg Close — Range —

Q1 2023

Shares 95,427 Value ($000) $1,891 Avg Close — Range —

Q4 2022

Shares 52,586 Value ($000) $1,121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	95,427	$1,540	—	—
Q1 2023	95,427	$1,891	—	—
Q4 2022	52,586	$1,121	—	—