BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 228,282 Value ($000) $2,436 Avg Close — Range —
Q3 2025
Shares 228,282 Value ($000) $2,735 Avg Close — Range —
Q2 2025
Shares 228,282 Value ($000) $2,858 Avg Close — Range —
Q1 2025
Shares 227,071 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 227,071 Value ($000) $3,013 Avg Close — Range —
Q3 2024
Shares 232,071 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 232,071 Value ($000) $4,061 Avg Close — Range —
Q1 2024
Shares 232,071 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 232,071 Value ($000) $3,247 Avg Close — Range —
Q3 2023
Shares 232,071 Value ($000) $2,998 Avg Close — Range —
Q2 2023
Shares 232,071 Value ($000) $3,746 Avg Close — Range —
Q1 2023
Shares 319,398 Value ($000) $6,330 Avg Close — Range —
Q4 2022
Shares 319,398 Value ($000) $6,806 Avg Close — Range —