BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 3,128 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 6,210 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 4,823 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 5,013 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $105 Avg Close — Range —