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WATER ISLAND CAPITAL LLC
> BHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluerock Homes Trust, Inc. | BHM | 38,628 | 0 | 623,000 | -143,000 | $16.13 |
| 03/31/2023 | Bluerock Homes Trust, Inc. | BHM | 38,628 | 0 | 766,000 | -57,000 | $19.83 |
| 12/31/2022 | Bluerock Homes Trust, Inc. | BHM | 38,628 | 38,628 | 823,000 | 823,000 | $21.31 |
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