BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 938 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,112 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,183 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $22 Avg Close — Range —