BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

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

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

Q1 2022

Shares 222,798 Value ($000) $2,293 Avg Close $10.12 Range $6.32 - $16.68

Q4 2021

Shares 67,086 Value ($000) $1,212 Avg Close $13.36 Range $9.45 - $18.13

Q3 2021

Shares 100,000 Value ($000) $1,340 Avg Close $12.85 Range $10.98 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	222,798	$2,293	$10.12	$6.32 - $16.68
Q4 2021	67,086	$1,212	$13.36	$9.45 - $18.13
Q3 2021	100,000	$1,340	$12.85	$10.98 - $16.21