API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 50,034 Value ($000) $1,052 Avg Close $14.66 Range $12.39 - $17.89

Q3 2021

Shares 200,000 Value ($000) $4,070 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	50,034	$1,052	$14.66	$12.39 - $17.89
Q3 2021	200,000	$4,070	$14.50	$12.87 - $15.78