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Quinn Opportunity Partners LLC
> BHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluerock Homes Trust, Inc. | BHM | 232,071 | -87,327 | 3,745,626,000 | -2,584,842,000 | $16,140.00 |
| 03/31/2023 | Bluerock Homes Trust, Inc. | BHM | 319,398 | 0 | 6,330,468,000 | -475,903,000 | $19,820.00 |
| 12/31/2022 | Bluerock Homes Trust, Inc. | BHM | 319,398 | 319,398 | 6,806,371,000 | 6,806,371,000 | $21,310.00 |
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