Ratio Wealth Group

Holdings History for Belpointe PREP, LLC - Class A Units (OZ)

Symbol: OZ on NYSE
Investment type: Equity / Class A Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.42%	0%	$2,240,143	36,790	0		$60.89	Q1 2024
31 Dec 2023	0.61%	0%	$2,842,028	36,790	0		$77.25	Q4 2023
30 Sep 2023	0.79%	0%	$3,152,903	36,790	0		$85.70	Q3 2023
30 Jun 2023	0.78%	0%	$3,165,412	36,790	0		$86.04	Q2 2023
31 Dec 2022	1%	0%	$3,679,000	36,790	0		$100.00	Q4 2022
30 Sep 2022	1%	+0.39%	$3,106,916	36,790	+14,206	+63%	$84.45	Q3 2022
30 Jun 2022	0.72%	0%	$2,206,908	22,584	0		$97.72	Q2 2022
31 Mar 2022	0.67%	+0.06%	$2,256,142	22,584	+2,164	+11%	$99.90	Q1 2022
31 Dec 2021	0.61%	+0.61%	$2,043,429	20,420	+20,420	NEW	$100.07	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.