| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OZ | Class A units | 105 | 13 Oct 2021 | By Belpointe, LLC | F1 | |||||
| holding | OZ | Class A units | 2 | 13 Oct 2021 | By Belpointe Capital Management, LLC | F2 | |||||
| holding | OZ | Class B units | 100,000 | 13 Oct 2021 | By Belpointe PREP Manager, LLC | F3 | |||||
| holding | OZ | Class M unit | 1 | 13 Oct 2021 | By Belpointe PREP Manager, LLC | F4 |
| Id | Content |
|---|---|
| F1 | The Class A units are held of record by Belpointe, LLC ("Belpointe"). Brandon E. Lacoff is the manager of Belpointe and has voting and dispositive power with respect to the Class A units. |
| F2 | The Class A units are held of record by Belpointe Capital Management, LLC ("BCM"). Brandon E. Lacoff is the manager of BCM and has voting and dispositive power with respect to the Class A units. |
| F3 | The Class B units are held of record by Belpointe PREP Manager, LLC ("PREP Manager"). Brandon E. Lacoff is the manager of PREP Manager and has voting and dispositive power with respect to the Class B units. |
| F4 | The Class M unit is held of record by PREP Manager. Brandon E. Lacoff is the manager of PREP Manager and has voting and dispositive power with respect to the Class M unit. |