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EQUITEC PROPRIETARY MARKETS, LLC
> BHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluerock Homes Trust, Inc. | BHM | 0 | -63,800 | 0 | -1,264,516,000 | |
| 03/31/2023 | Bluerock Homes Trust, Inc. | BHM | 63,800 | -108,400 | 1,264,516,000 | -2,405,066,000 | $19,820.00 |
| 12/31/2022 | Bluerock Homes Trust, Inc. | BHM | 172,200 | 172,200 | 3,669,582,000 | 3,669,582,000 | $21,310.00 |
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