BLUEROCK ACQUISITION CORP

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

Lineage Point Capital LP's Holding History (CIK: 0002093311)

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

Q4 2025

Shares 150,000 Value ($000) $1,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$1,500	—	—