BLUEROCK ACQUISITION CORP

Ticker: BLRKU CUSIP: G1352R121 Class: UNIT 11/06/2030

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 333,042 Value ($000) $3,330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,042	$3,330	—	—