BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,649 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 5,425 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 5,415 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 8,012 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 6,565 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 453 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,801 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 3,361 Value ($000) $72 Avg Close — Range —